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
$279M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Top Sells

1
+$4.28M
2
+$2.73M
3
+$2.68M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.43M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.38M

Sector Composition

1 Technology 3.5%
2 Financials 2.04%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.39%
46,946
-2,467
27
$3.78M 1.36%
71,952
-3,737
28
$3.35M 1.2%
69,300
+22,170
29
$3.26M 1.17%
19,234
+15,358
30
$3.12M 1.12%
77,701
-4,068
31
$3.08M 1.1%
74,474
+24,843
32
$2.91M 1.04%
45,221
-2,386
33
$2.86M 1.03%
116,173
-14,170
34
$2.6M 0.93%
51,352
+528
35
$2.59M 0.93%
30,602
36
$2.5M 0.9%
34,742
-16,800
37
$2.27M 0.82%
18,893
+14,199
38
$2.14M 0.77%
+15,428
39
$1.91M 0.68%
78,445
-4,111
40
$1.87M 0.67%
63,250
-3,380
41
$1.82M 0.65%
96,961
-2,828
42
$1.44M 0.52%
8,268
-3,948
43
$1.4M 0.5%
16,957
-2,043
44
$1.33M 0.48%
+13,337
45
$1.32M 0.47%
69,272
46
$1.21M 0.43%
5,026
-288
47
$1.02M 0.37%
2,627
-138
48
$1.01M 0.36%
7,594
-120
49
$908K 0.33%
1,517
-93
50
$876K 0.31%
+9,434
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