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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$3.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.47M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.41M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Sector Composition

1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.26%
34,297
+2,286
27
$2.77M 1.2%
53,110
-4,465
28
$2.76M 1.2%
8,638
-7,210
29
$2.71M 1.18%
102,127
+6,820
30
$2.63M 1.15%
29,376
+1,893
31
$2.62M 1.14%
20,195
-6,662
32
$2.61M 1.13%
105,174
+7,146
33
$2.61M 1.13%
47,340
+3,150
34
$2.56M 1.11%
36,947
-31
35
$2.47M 1.07%
+29,605
36
$2.41M 1.05%
+25,358
37
$2.33M 1.01%
35,614
-8,051
38
$2.33M 1.01%
30,967
-4,134
39
$2.25M 0.98%
+78,729
40
$2.15M 0.94%
43,002
-79,110
41
$1.91M 0.83%
13,500
42
$1.75M 0.76%
+38,200
43
$1.74M 0.76%
10,000
-2,750
44
$1.69M 0.73%
25,910
45
$1.64M 0.71%
8,881
46
$1.62M 0.7%
+23,580
47
$1.59M 0.69%
15,380
+720
48
$1.59M 0.69%
+40,275
49
$1.57M 0.68%
42,580
50
$1.57M 0.68%
5,132
+892
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