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
$344M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$13.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M

Top Sells

1
+$16.9M
2
+$5.75M
3
+$5.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5M

Sector Composition

1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.89%
+15,147
27
$3.03M 0.88%
7,750
28
$2.9M 0.84%
14,000
+7,200
29
$2.88M 0.84%
+41,572
30
$2.77M 0.81%
+68,805
31
$2.63M 0.77%
9,750
+1,050
32
$2.62M 0.76%
97,300
33
$2.55M 0.74%
16,400
+3,000
34
$2.47M 0.72%
21,700
35
$2.46M 0.71%
6,600
+2,300
36
$2.37M 0.69%
+50,000
37
$2.21M 0.64%
+47,037
38
$2.19M 0.64%
59,500
39
$2.15M 0.62%
+65,256
40
$2.12M 0.62%
55,000
41
$2.08M 0.6%
15,620
+375
42
$2.06M 0.6%
55,000
+34,000
43
$2.05M 0.59%
4,550
+550
44
$2.04M 0.59%
51,892
+46,027
45
$1.95M 0.57%
105,500
+71,000
46
$1.9M 0.55%
6,000
47
$1.8M 0.52%
8,100
+5,900
48
$1.78M 0.52%
9,315
49
$1.74M 0.51%
+8,900
50
$1.68M 0.49%
17,400
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