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
$383M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.16M
3
+$3.35M
4
SJB icon
ProShares Short High Yield
SJB
+$2.96M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.92M

Top Sells

1
+$5.92M
2
+$4.51M
3
+$1.26M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$756K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.46%
3 Financials 2.25%
4 Consumer Discretionary 1.64%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.55%
59,234
+4,500
27
$5.54M 1.45%
15,277
+2,854
28
$5.53M 1.44%
80,212
+6,084
29
$5.38M 1.41%
87,506
+6,661
30
$5.36M 1.4%
42,993
+3,254
31
$5.34M 1.4%
58,428
32
$4.94M 1.29%
52,877
+4,025
33
$4.94M 1.29%
80,992
+6,170
34
$4.44M 1.16%
58,738
+4,463
35
$4.32M 1.13%
65,804
+5,019
36
$4.17M 1.09%
53,794
-1,979
37
$3.92M 1.02%
50,904
+3,879
38
$3.62M 0.95%
33,066
+13,323
39
$3.32M 0.87%
88,320
+6,731
40
$3.3M 0.86%
49,889
-19,015
41
$3.1M 0.81%
30,602
42
$2.96M 0.77%
+163,464
43
$2.92M 0.76%
+75,000
44
$2.62M 0.68%
12,743
+5,447
45
$2.29M 0.6%
96,107
+11,586
46
$2.2M 0.58%
7,140
-1,763
47
$1.75M 0.46%
8,246
-1,893
48
$1.73M 0.45%
3,597
-179
49
$1.62M 0.42%
5,657
-991
50
$1.58M 0.41%
3,591
-1,182
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