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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.06M
3
+$7.97M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.82M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.95M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.18M

Sector Composition

1 Technology 10.91%
2 Industrials 4.42%
3 Consumer Discretionary 4.3%
4 Materials 3.43%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.78%
47,012
+30,002
27
$2.15M 0.76%
17,220
-3,219
28
$2.01M 0.71%
17,800
29
$1.99M 0.7%
40,400
+7,900
30
$1.94M 0.68%
198,000
+110,500
31
$1.82M 0.64%
188,000
+96,000
32
$1.81M 0.64%
15,140
-9,200
33
$1.79M 0.63%
48,280
+1,380
34
$1.75M 0.62%
53,200
+11,200
35
$1.74M 0.62%
16,400
36
$1.66M 0.58%
42,900
+20,900
37
$1.62M 0.57%
6,450
+1,450
38
$1.61M 0.57%
83,300
+22,400
39
$1.59M 0.56%
71,200
40
$1.56M 0.55%
63,300
+26,000
41
$1.44M 0.51%
16,531
+6,127
42
$1.41M 0.5%
77,500
43
$1.3M 0.46%
45,200
44
$1.28M 0.45%
9,315
45
$1.25M 0.44%
76,000
46
$1.18M 0.42%
22,600
-4,800
47
$1.18M 0.41%
52,000
+20,400
48
$1.16M 0.41%
+4,000
49
$1.16M 0.41%
13,900
+8,200
50
$1.15M 0.41%
15,186
+1,186
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2
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