CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+9.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$14.6M
Cap. Flow %
8.15%
Top 10 Hldgs %
47.81%
Holding
193
New
70
Increased
18
Reduced
24
Closed
45

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.74M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.61M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.93M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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 Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$124B
$1.29M 0.72%
33,107
-1,355
-4% -$52.7K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.4B
$1.29M 0.72%
9,407
-883
-9% -$121K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.28M 0.72%
+14,593
New +$1.28M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$1.27M 0.71%
+9,247
New +$1.27M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.27M 0.71%
+14,425
New +$1.27M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.27M 0.71%
+8,531
New +$1.27M
IYM icon
32
iShares US Basic Materials ETF
IYM
$561M
$1.26M 0.7%
+14,087
New +$1.26M
KIE icon
33
SPDR S&P Insurance ETF
KIE
$852M
$1.25M 0.7%
+14,564
New +$1.25M
IYG icon
34
iShares US Financial Services ETF
IYG
$1.92B
$1.21M 0.68%
+11,051
New +$1.21M
JHMI
35
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.09M 0.61%
+36,389
New +$1.09M
MO icon
36
Altria Group
MO
$112B
$1.05M 0.59%
14,700
– –
BFYT
37
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.01M 0.57%
63,200
+44,200
+233% +$707K
WM icon
38
Waste Management
WM
$90.4B
$1.01M 0.56%
13,800
– –
GKOS icon
39
Glaukos
GKOS
$5.42B
$995K 0.56%
19,400
+4,900
+34% +$251K
FAM
40
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$977K 0.55%
84,037
– –
ORBK
41
DELISTED
Orbotech Ltd
ORBK
$977K 0.55%
30,300
– –
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$966K 0.54%
73,392
– –
FNSR
43
DELISTED
Finisar Corp
FNSR
$962K 0.54%
35,200
+20,200
+135% +$552K
BAX icon
44
Baxter International
BAX
$12.1B
$959K 0.54%
18,500
+8,200
+80% +$425K
SODA
45
DELISTED
SodaStream International Ltd
SODA
$954K 0.53%
19,700
+13,100
+198% +$634K
JHMS
46
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$952K 0.53%
+36,255
New +$952K
JHMA
47
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$939K 0.53%
+30,487
New +$939K
JHMC
48
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$923K 0.52%
+33,378
New +$923K
WR
49
DELISTED
Westar Energy Inc
WR
$917K 0.51%
16,900
– –
AWK icon
50
American Water Works
AWK
$27.5B
$879K 0.49%
11,300
– –
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