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
$239M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.56M
3
+$9.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M

Top Sells

1
+$5.62M
2
+$5.39M
3
+$5.21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.76%
3 Industrials 3.83%
4 Financials 3.36%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.04%
162,250
+18,000
27
$2.49M 1.04%
13,800
28
$2.45M 1.03%
8,900
29
$2.43M 1.02%
+35,000
30
$2.41M 1.01%
198,528
31
$2.27M 0.95%
32,100
+18,000
32
$2.2M 0.92%
+150,000
33
$2.14M 0.9%
8,100
34
$2.08M 0.87%
81,201
-34,933
35
$2.06M 0.86%
34,679
+706
36
$2.04M 0.85%
97,200
37
$1.91M 0.8%
11,800
38
$1.9M 0.8%
+7,200
39
$1.76M 0.74%
15,538
40
$1.76M 0.74%
+13,400
41
$1.76M 0.73%
14,900
+9,300
42
$1.67M 0.7%
20,900
+8,900
43
$1.62M 0.68%
60,700
44
$1.52M 0.64%
42,100
45
$1.51M 0.63%
16,000
-12,460
46
$1.42M 0.59%
10,625
47
$1.37M 0.57%
15,700
48
$1.36M 0.57%
3,750
-3,900
49
$1.3M 0.54%
83,699
50
$1.29M 0.54%
9,400
+2,100
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