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
$243M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.85M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Top Sells

1
+$19.5M
2
+$16M
3
+$14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.72%
3 Consumer Discretionary 4.95%
4 Industrials 4.66%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.96%
+20,958
27
$2.3M 0.95%
+55,314
28
$2.29M 0.94%
19,256
+15,900
29
$2.26M 0.93%
13,800
+3,300
30
$2.19M 0.9%
8,900
31
$2.12M 0.87%
+33,973
32
$2.09M 0.86%
97,300
33
$2.04M 0.84%
97,200
+50,200
34
$1.96M 0.81%
55,000
35
$1.93M 0.79%
16,383
+1,381
36
$1.91M 0.78%
8,100
37
$1.9M 0.78%
14,900
38
$1.77M 0.73%
9,315
39
$1.76M 0.73%
33,700
+26,000
40
$1.69M 0.7%
55,000
41
$1.69M 0.69%
42,100
+29,700
42
$1.59M 0.65%
32,947
-2,227
43
$1.58M 0.65%
+12,869
44
$1.58M 0.65%
60,700
45
$1.56M 0.64%
+34,778
46
$1.56M 0.64%
15,538
+1,638
47
$1.52M 0.63%
19,200
48
$1.51M 0.62%
17,400
49
$1.5M 0.62%
11,800
+2,200
50
$1.38M 0.57%
23,440
+2,700
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