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
$256M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.82M
3
+$3.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.89M
5
PSX icon
Phillips 66
PSX
+$1.81M

Top Sells

1
+$7.27M
2
+$5.71M
3
+$4.12M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M

Sector Composition

1 Technology 13.87%
2 Industrials 8.29%
3 Healthcare 5.54%
4 Consumer Discretionary 4.43%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.2%
34,590
-81,954
27
$2.8M 1.09%
13,797
+489
28
$2.62M 1.02%
28,294
+1,013
29
$2.5M 0.98%
10,581
+385
30
$2.49M 0.97%
56,804
-8,292
31
$2.33M 0.91%
2,681
+69
32
$2.24M 0.88%
63,016
+2,306
33
$2.23M 0.87%
722
34
$2.16M 0.85%
6,216
+210
35
$2.08M 0.82%
3,881
+1,568
36
$1.93M 0.76%
7,341
+244
37
$1.91M 0.75%
13,347
+490
38
$1.89M 0.74%
+28,796
39
$1.88M 0.73%
10,712
+385
40
$1.81M 0.71%
+15,105
41
$1.77M 0.69%
9,678
+350
42
$1.76M 0.69%
+14,985
43
$1.72M 0.67%
46,899
+1,712
44
$1.71M 0.67%
8,652
+315
45
$1.64M 0.64%
19,690
+700
46
$1.63M 0.64%
10,018
+349
47
$1.62M 0.64%
3,539
+105
48
$1.61M 0.63%
13,082
+454
49
$1.59M 0.62%
2,297
+70
50
$1.57M 0.61%
10,882
+384
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