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
$385M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.53M
3
+$6.49M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M

Top Sells

1
+$8.09M
2
+$5.43M
3
+$5.36M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.71M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.13M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.44%
3 Financials 2.77%
4 Communication Services 2.37%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.36%
74,128
+13,357
27
$5.2M 1.35%
10,911
+3,440
28
$4.99M 1.3%
68,904
-27,509
29
$4.94M 1.28%
12,423
+3,689
30
$4.93M 1.28%
74,822
+13,417
31
$4.9M 1.27%
54,275
+9,735
32
$4.82M 1.25%
86,757
+15,562
33
$4.72M 1.23%
48,852
+8,745
34
$4.72M 1.22%
+112,288
35
$4.63M 1.2%
39,739
+7,095
36
$4.51M 1.17%
55,773
+17,137
37
$4.02M 1.04%
81,589
+14,693
38
$3.9M 1.01%
47,025
+8,415
39
$3.48M 0.9%
61,410
+19,350
40
$3.24M 0.84%
30,602
-17,275
41
$3M 0.78%
8,903
+2,881
42
$2.65M 0.69%
104,272
-7,988
43
$2.58M 0.67%
10,139
+3,073
44
$2.43M 0.63%
3,776
+976
45
$2.36M 0.61%
5,688
+361
46
$2.34M 0.61%
9,578
+569
47
$2.3M 0.6%
16,330
+1,861
48
$2.12M 0.55%
6,296
+1,374
49
$2.06M 0.54%
+84,521
50
$2.05M 0.53%
+19,743
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