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
$232M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.41M
3
+$4.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Top Sells

1
+$9.56M
2
+$9.5M
3
+$8.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.89M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.97M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 6.36%
3 Industrials 4%
4 Financials 3.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.15%
13,800
27
$2.6M 1.12%
198,528
28
$2.52M 1.09%
150,000
29
$2.49M 1.07%
162,250
30
$2.49M 1.07%
35,000
31
$2.35M 1.02%
41,987
+7,308
32
$2.27M 0.98%
22,756
33
$2.26M 0.97%
8,900
34
$2.2M 0.95%
8,100
35
$2.14M 0.93%
17,208
+1,670
36
$2.12M 0.92%
32,100
37
$2.12M 0.91%
97,200
38
$2.1M 0.9%
+78,488
39
$2.07M 0.89%
7,200
40
$2.02M 0.87%
+6,799
41
$2M 0.86%
11,900
+9,300
42
$1.99M 0.86%
60,700
43
$1.91M 0.82%
+45,267
44
$1.8M 0.78%
11,800
45
$1.61M 0.7%
20,900
46
$1.58M 0.68%
13,400
47
$1.58M 0.68%
83,699
48
$1.43M 0.62%
14,900
49
$1.39M 0.6%
16,000
50
$1.35M 0.58%
9,400
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