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
$277M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.5M
3
+$6.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.36M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.92M

Top Sells

1
+$9.64M
2
+$7.94M
3
+$5.92M
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$3.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M

Sector Composition

1 Technology 3.45%
2 Financials 1.93%
3 Healthcare 1.78%
4 Communication Services 1.49%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.33%
49,413
-4,298
27
$3.57M 1.29%
75,689
-6,570
28
$3.55M 1.28%
9,909
-5,116
29
$3.52M 1.27%
81,769
-7,120
30
$3.41M 1.23%
51,542
+634
31
$3.12M 1.13%
130,343
+49,384
32
$3.01M 1.09%
47,607
-4,101
33
$2.69M 0.97%
+30,602
34
$2.68M 0.97%
77,800
-58,430
35
$2.55M 0.92%
50,824
+36,924
36
$2.43M 0.88%
61,522
-5,305
37
$2.38M 0.86%
40,180
-275
38
$2.09M 0.76%
82,556
-7,133
39
$2.07M 0.75%
47,130
-36,460
40
$2.02M 0.73%
12,216
+150
41
$1.96M 0.71%
49,631
-1,697
42
$1.84M 0.66%
99,789
-3,798
43
$1.57M 0.57%
66,630
-9,200
44
$1.52M 0.55%
+19,000
45
$1.24M 0.45%
5,314
-1,196
46
$1.11M 0.4%
7,714
-213
47
$1.07M 0.39%
69,272
48
$1.07M 0.39%
2,765
-652
49
$791K 0.29%
2,445
-842
50
$789K 0.29%
1,563
-504
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2
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