CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
-4.62%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$24.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
31.9%
Holding
104
New
5
Increased
47
Reduced
46
Closed
4

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.16M
3
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$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
USO icon
United States Oil Fund
USO
$5.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
IAI icon
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$5.92M 1.55%
59,234
+4,500
+8% +$449K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$5.54M 1.45%
15,277
+2,854
+23% +$1.03M
KRE icon
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
$5.53M 1.44%
80,212
+6,084
+8% +$419K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$6.1B
$5.38M 1.41%
87,506
+6,661
+8% +$409K
XAR icon
30
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$5.36M 1.4%
42,993
+3,254
+8% +$406K
KCE icon
31
SPDR S&P Capital Markets ETF
KCE
$585M
$5.34M 1.4%
58,428
– –
VFH icon
32
Vanguard Financials ETF
VFH
$12.9B
$4.94M 1.29%
52,877
+4,025
+8% +$376K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.27B
$4.94M 1.29%
80,992
+6,170
+8% +$376K
XRT icon
34
SPDR S&P Retail ETF
XRT
$428M
$4.44M 1.16%
58,738
+4,463
+8% +$337K
IBUY icon
35
Amplify Online Retail ETF
IBUY
$154M
$4.32M 1.13%
65,804
+5,019
+8% +$330K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.17M 1.09%
53,794
-1,979
-4% -$154K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.92M 1.02%
50,904
+3,879
+8% +$298K
USOI icon
38
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$3.62M 0.95%
661,323
+266,460
+67% +$1.46M
OGIG icon
39
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$3.32M 0.87%
88,320
+6,731
+8% +$253K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.3M 0.86%
49,889
-19,015
-28% -$1.26M
XHS icon
41
SPDR S&P Health Care Services ETF
XHS
$76.2M
$3.1M 0.81%
30,602
– –
SJB icon
42
ProShares Short High Yield
SJB
$83.4M
$2.96M 0.77%
+163,464
New +$2.96M
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.92M 0.76%
+75,000
New +$2.92M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$2.62M 0.68%
12,743
+5,447
+75% +$1.12M
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.29M 0.6%
96,107
+11,586
+14% +$276K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.2M 0.58%
7,140
-1,763
-20% -$543K
CRM icon
47
Salesforce
CRM
$245B
$1.75M 0.46%
8,246
-1,893
-19% -$402K
INTU icon
48
Intuit
INTU
$187B
$1.73M 0.45%
3,597
-179
-5% -$86.1K
LLY icon
49
Eli Lilly
LLY
$661B
$1.62M 0.42%
5,657
-991
-15% -$284K
LMT icon
50
Lockheed Martin
LMT
$105B
$1.59M 0.41%
3,591
-1,182
-25% -$522K
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