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
$219M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.69M
3
+$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.18M

Top Sells

1
+$8.49M
2
+$7.37M
3
+$5.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.14M

Sector Composition

1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.21%
+33,221
27
$2.57M 1.17%
32,271
+10,271
28
$2.51M 1.15%
36,978
-50,793
29
$2.51M 1.15%
+25,897
30
$2.47M 1.13%
+12,750
31
$2.43M 1.11%
+35,101
32
$2.42M 1.11%
+43,665
33
$2.41M 1.1%
22,152
+21,861
34
$2.41M 1.1%
44,190
-43,692
35
$2.41M 1.1%
+32,011
36
$2.37M 1.08%
+27,483
37
$2.36M 1.08%
+16,690
38
$2.35M 1.07%
+98,028
39
$2.35M 1.07%
+95,307
40
$2.25M 1.03%
43,407
+25,407
41
$2.08M 0.95%
25,910
+5,200
42
$1.97M 0.9%
+12,500
43
$1.86M 0.85%
4,974
-605
44
$1.8M 0.82%
55,942
-3,147
45
$1.72M 0.79%
+13,500
46
$1.64M 0.75%
+21,443
47
$1.61M 0.74%
9,193
+2,298
48
$1.61M 0.74%
+24,375
49
$1.61M 0.74%
8,881
+2,220
50
$1.61M 0.74%
12,116
+3,029
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