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
$286M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.1M
3
+$5.92M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$9.27M
4
SH icon
ProShares Short S&P500
SH
+$8.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.27M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.31%
3 Financials 2.23%
4 Communication Services 1.56%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.45%
53,711
+834
27
$3.82M 1.34%
138,818
-168,068
28
$3.78M 1.32%
83,590
-55,270
29
$3.65M 1.28%
35,645
+2,579
30
$3.57M 1.25%
50,908
-2,886
31
$3.34M 1.17%
51,708
+804
32
$3.1M 1.08%
+40,455
33
$2.8M 0.98%
66,827
+1,023
34
$2.43M 0.85%
89,689
+1,369
35
$2.13M 0.74%
103,587
+7,480
36
$2.04M 0.71%
12,066
-677
37
$1.99M 0.7%
+80,959
38
$1.89M 0.66%
+51,328
39
$1.67M 0.58%
6,510
-630
40
$1.61M 0.56%
51,329
-262,891
41
$1.54M 0.54%
21,476
-72,450
42
$1.33M 0.46%
75,830
+52,450
43
$1.32M 0.46%
3,417
-180
44
$1.31M 0.46%
7,927
-319
45
$1.25M 0.44%
69,272
46
$1.07M 0.38%
2,243
-462
47
$1.07M 0.37%
3,287
-2,370
48
$1.06M 0.37%
2,067
-941
49
$1.05M 0.37%
6,095
-601
50
$1.04M 0.36%
5,691
-897
1
2
3 4 5