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
$317M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.14M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.02M

Top Sells

1
+$3.28M
2
+$2.98M
3
+$2.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.36M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.5%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.3%
66,316
+12,072
27
$4.02M 1.27%
44,540
+8,083
28
$4.02M 1.27%
23,206
+4,247
29
$3.89M 1.23%
32,644
+5,891
30
$3.85M 1.22%
61,405
+11,023
31
$3.72M 1.17%
40,107
+7,261
32
$3.71M 1.17%
71,195
+13,015
33
$3.54M 1.12%
66,896
+12,193
34
$3.29M 1.04%
38,610
+6,987
35
$3.22M 1.02%
7,471
-1,118
36
$3.13M 0.99%
8,734
37
$3.09M 0.98%
38,352
+6,987
38
$2.84M 0.9%
38,636
-6,531
39
$2.79M 0.88%
112,260
+20,550
40
$2.36M 0.75%
106,960
+6,667
41
$2.21M 0.7%
42,060
-6,780
42
$2.13M 0.67%
+21,405
43
$2.13M 0.67%
+14,784
44
$2.05M 0.65%
12,250
+2,250
45
$2.02M 0.64%
13,500
46
$2.02M 0.64%
+67,310
47
$1.92M 0.61%
7,066
+1,323
48
$1.82M 0.57%
8,155
+1,935
49
$1.75M 0.55%
9,009
+78
50
$1.73M 0.55%
10,540
+1,860
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