CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.61M
3
+$8.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M

Top Sells

1
+$14.1M
2
+$5.93M
3
+$5.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.68M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.4M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.3%
3 Industrials 3.57%
4 Healthcare 3.18%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.72%
33,107
-1,355
27
$1.29M 0.72%
28,221
-2,649
28
$1.28M 0.72%
+14,593
29
$1.27M 0.71%
+9,247
30
$1.27M 0.71%
+14,425
31
$1.27M 0.71%
+17,062
32
$1.26M 0.7%
+14,087
33
$1.25M 0.7%
+43,692
34
$1.21M 0.68%
+33,153
35
$1.09M 0.61%
+36,389
36
$1.05M 0.59%
14,700
37
$1.01M 0.57%
63,200
+44,200
38
$1.01M 0.56%
13,800
39
$995K 0.56%
19,400
+4,900
40
$977K 0.55%
84,037
41
$977K 0.55%
30,300
42
$966K 0.54%
73,392
43
$962K 0.54%
35,200
+20,200
44
$959K 0.54%
18,500
+8,200
45
$954K 0.53%
19,700
+13,100
46
$952K 0.53%
+36,255
47
$939K 0.53%
+30,487
48
$923K 0.52%
+33,378
49
$917K 0.51%
16,900
50
$879K 0.49%
18,800
-7,500
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