CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$17.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.89M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.53M

Sector Composition

1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.8%
+14,900
27
$2.38M 0.8%
10,800
28
$2.12M 0.72%
+8,700
29
$2M 0.67%
15,245
-1,975
30
$2M 0.67%
97,300
+14,000
31
$1.94M 0.65%
40,400
32
$1.88M 0.63%
+37,500
33
$1.85M 0.62%
+6,000
34
$1.72M 0.58%
55,000
+31,200
35
$1.64M 0.55%
4,000
36
$1.62M 0.54%
+50,000
37
$1.6M 0.54%
21,949
+17,639
38
$1.52M 0.51%
+13,500
39
$1.49M 0.5%
9,315
40
$1.45M 0.49%
18,000
+1,469
41
$1.44M 0.49%
4,300
+2,900
42
$1.42M 0.48%
45,200
43
$1.41M 0.47%
198,000
44
$1.4M 0.47%
+20,500
45
$1.35M 0.45%
35,919
+23,202
46
$1.34M 0.45%
15,140
47
$1.33M 0.45%
6,800
+2,100
48
$1.32M 0.45%
13,400
+8,200
49
$1.32M 0.44%
12,250
+2,100
50
$1.27M 0.43%
17,400
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