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
$147M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$2.79M
3
+$2.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

1
+$6.79M
2
+$5.11M
3
+$4.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 4.8%
3 Financials 3.51%
4 Communication Services 3.05%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.69%
2,081
-1,196
27
$1.01M 0.68%
6,089
-3,530
28
$978K 0.66%
4,546
-3,254
29
$974K 0.66%
5,100
-2,995
30
$970K 0.66%
9,480
-5,310
31
$951K 0.65%
4,829
-2,786
32
$927K 0.63%
+2,842
33
$918K 0.62%
6,131
-4,604
34
$897K 0.61%
6,718
-1,184
35
$895K 0.61%
3,523
-2,029
36
$895K 0.61%
3,961
-2,251
37
$894K 0.61%
17,880
-10,390
38
$889K 0.6%
+22,158
39
$887K 0.6%
3,388
-2,027
40
$885K 0.6%
2,616
-1,548
41
$883K 0.6%
3,180
-1,864
42
$880K 0.6%
+8,088
43
$879K 0.6%
2,438
-1,429
44
$873K 0.59%
11,034
-6,404
45
$872K 0.59%
2,444
-1,423
46
$869K 0.59%
64,200
-42,920
47
$864K 0.59%
+8,101
48
$862K 0.59%
2,616
-1,544
49
$861K 0.59%
4,094
-2,361
50
$860K 0.58%
2,757
-1,602
1
2
3 4