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
$231M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.73M
3
+$5.54M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$5.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.38M

Top Sells

1
+$12.7M
2
+$8.98M
3
+$6.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.23M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M

Sector Composition

1 Technology 16.13%
2 Industrials 4.83%
3 Consumer Discretionary 4.72%
4 Healthcare 3.17%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.09%
150,000
27
$2.45M 1.06%
11,900
28
$2.42M 1.05%
8,100
29
$2.37M 1.02%
+12,487
30
$2.37M 1.02%
9,662
-5,273
31
$2.37M 1.02%
76,870
-170,060
32
$2.36M 1.02%
11,116
-5,969
33
$2.36M 1.02%
30,965
-15,037
34
$2.35M 1.02%
37,399
-101,774
35
$2.34M 1.01%
+15,228
36
$2.33M 1.01%
28,774
-36,364
37
$2.33M 1.01%
22,876
-44,140
38
$2.28M 0.99%
17,208
39
$2.25M 0.97%
20,512
-17,678
40
$2.23M 0.96%
32,100
41
$2.15M 0.93%
83,699
42
$2.12M 0.92%
7,200
43
$1.96M 0.85%
60,700
44
$1.77M 0.77%
5,495
-1,304
45
$1.66M 0.72%
11,800
46
$1.46M 0.63%
9,400
47
$1.46M 0.63%
14,900
48
$1.43M 0.62%
+6,200
49
$1.38M 0.6%
4,900
-4,000
50
$1.31M 0.57%
15,700
1
2
3 4 5