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
$230M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.57M
3
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$8.35M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

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 1.59%
49,859
+2,913
27
$3.74M 1.53%
82,529
+4,828
28
$3.25M 1.33%
15,357
-3,536
29
$3.22M 1.32%
48,021
+2,800
30
$2.76M 1.13%
15,495
+7,227
31
$2.65M 1.08%
30,602
32
$2.49M 1.02%
56,847
-49,662
33
$2.4M 0.98%
5,834
-6,183
34
$2.4M 0.98%
83,319
+4,874
35
$1.7M 0.69%
33,975
-35,325
36
$1.45M 0.59%
34,810
-39,664
37
$1.4M 0.57%
69,272
38
$1.34M 0.55%
+29,565
39
$1.28M 0.52%
6,980
-12,254
40
$1.23M 0.5%
16,928
-17,814
41
$1.04M 0.43%
7,596
-7,832
42
$930K 0.38%
10,838
+1,404
43
$852K 0.35%
+21,092
44
$789K 0.32%
8,495
+464
45
$728K 0.3%
2,524
-2,502
46
$637K 0.26%
2,077
+92
47
$574K 0.23%
2,872
-4,722
48
$559K 0.23%
26,456
+3,486
49
$558K 0.23%
5,984
+322
50
$541K 0.22%
24,446
-639
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