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
$169M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.52M
3
+$3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.92M

Top Sells

1
+$6.4M
2
+$5.46M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

1 Technology 17.35%
2 Healthcare 5.12%
3 Industrials 3.93%
4 Real Estate 2.79%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.09%
11,800
27
$1.69M 1%
19,020
-3,856
28
$1.66M 0.98%
60,700
29
$1.65M 0.97%
+22,000
30
$1.64M 0.97%
13,900
-3,308
31
$1.61M 0.95%
7,950
-6,700
32
$1.57M 0.93%
4,950
-4,539
33
$1.55M 0.92%
53,875
-76,450
34
$1.37M 0.81%
15,700
35
$1.35M 0.8%
6,200
36
$1.35M 0.8%
9,400
37
$1.25M 0.74%
5,890
-3,772
38
$1.06M 0.63%
9,600
39
$1.05M 0.62%
+7,880
40
$985K 0.58%
+8,538
41
$973K 0.58%
198,528
42
$967K 0.57%
3,750
-1,745
43
$904K 0.53%
200,000
+125,000
44
$892K 0.53%
3,000
45
$881K 0.52%
46,300
46
$861K 0.51%
6,900
47
$846K 0.5%
20,900
+10,700
48
$819K 0.48%
+18,000
49
$804K 0.48%
5,100
+2,287
50
$802K 0.47%
2,800
-2,100
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