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
$208M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.27M
3
+$4.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M

Top Sells

1
+$10.3M
2
+$2.89M
3
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1%
40,133
+17,633
27
$2.03M 0.98%
66,300
+33,300
28
$1.77M 0.85%
38,200
-8,000
29
$1.6M 0.77%
51,100
+32,800
30
$1.59M 0.77%
134,400
+75,200
31
$1.57M 0.75%
28,400
-14,200
32
$1.52M 0.73%
38,700
+8,600
33
$1.4M 0.67%
40,861
34
$1.4M 0.67%
54,403
35
$1.4M 0.67%
+77,400
36
$1.4M 0.67%
12,200
+9,000
37
$1.4M 0.67%
+23,050
38
$1.38M 0.66%
71,200
-19,700
39
$1.33M 0.64%
55,000
-14,000
40
$1.32M 0.63%
23,700
41
$1.31M 0.63%
+39,000
42
$1.31M 0.63%
39,582
43
$1.29M 0.62%
45,200
+13,400
44
$1.26M 0.61%
38,573
45
$1.26M 0.61%
11,400
+3,000
46
$1.21M 0.58%
42,649
47
$1.17M 0.56%
+23,200
48
$1.16M 0.56%
18,500
49
$1.12M 0.54%
40,194
50
$1.08M 0.52%
9,315
+3,150
1
2
3 4 5