CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.81M
3
+$4.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

1
+$20.4M
2
+$11.2M
3
+$8.35M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.86M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Sector Composition

1 Technology 1.49%
2 Communication Services 1.41%
3 Financials 1.05%
4 Energy 0.88%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.69%
49,859
+2,913
27
$3.74M 1.62%
82,529
+4,828
28
$3.25M 1.41%
15,357
-3,536
29
$3.22M 1.4%
48,021
+2,800
30
$2.76M 1.2%
15,495
+7,227
31
$2.65M 1.15%
30,602
32
$2.49M 1.08%
56,847
-49,662
33
$2.4M 1.04%
5,834
-6,183
34
$2.4M 1.04%
83,319
+4,874
35
$1.7M 0.74%
33,975
-35,325
36
$1.45M 0.63%
34,810
-39,664
37
$1.4M 0.61%
69,272
38
$1.34M 0.58%
+29,565
39
$1.28M 0.56%
6,980
-12,254
40
$1.23M 0.53%
16,928
-17,814
41
$1.04M 0.45%
7,596
-7,832
42
$930K 0.4%
10,838
+1,404
43
$852K 0.37%
+21,092
44
$789K 0.34%
8,495
+464
45
$728K 0.32%
2,524
-2,502
46
$637K 0.28%
2,077
+92
47
$574K 0.25%
2,872
-4,722
48
$559K 0.24%
26,456
+3,486
49
$558K 0.24%
5,984
+322
50
$541K 0.23%
24,446
-639
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