CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$11.3M
2
+$7.22M
3
+$6.61M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.36M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.13M

Sector Composition

1 Technology 13.79%
2 Industrials 7.88%
3 Consumer Discretionary 4.39%
4 Healthcare 3.26%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.11%
+72,200
27
$2.99M 1.09%
+65,096
28
$2.81M 1.02%
13,308
+10,436
29
$2.37M 0.86%
+20,811
30
$2.3M 0.84%
+10,196
31
$2.15M 0.78%
+12,857
32
$2.12M 0.77%
+7,097
33
$2.11M 0.77%
+2,612
34
$2.11M 0.77%
+6,006
35
$2.09M 0.76%
+38,578
36
$2.03M 0.74%
+60,710
37
$2.01M 0.73%
+10,327
38
$1.98M 0.72%
+45,187
39
$1.95M 0.71%
+722
40
$1.89M 0.69%
+50,931
41
$1.86M 0.68%
+12,628
42
$1.77M 0.65%
+9,669
43
$1.76M 0.64%
+2,227
44
$1.74M 0.63%
+3,698
45
$1.69M 0.62%
+2,352
46
$1.68M 0.61%
+8,738
47
$1.68M 0.61%
13,804
-26,806
48
$1.67M 0.61%
+8,337
49
$1.65M 0.6%
+18,990
50
$1.61M 0.58%
+9,328
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