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
$274M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$3.78M
4
FICO icon
Fair Isaac
FICO
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$2.82M

Top Sells

1
+$11.9M
2
+$7.68M
3
+$7.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.69M

Sector Composition

1 Technology 23.2%
2 Industrials 9.27%
3 Healthcare 7.02%
4 Consumer Discretionary 4.6%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.02%
6,697
+337
27
$2.7M 0.99%
11,462
+617
28
$2.59M 0.94%
10,479
+561
29
$2.57M 0.94%
+35,168
30
$2.5M 0.91%
2,457
+112
31
$2.22M 0.81%
1,806
-2,348
32
$2.17M 0.79%
4,141
+224
33
$2.16M 0.79%
3,780
+169
34
$2.13M 0.78%
10,858
+778
35
$2.1M 0.77%
13,404
+6,864
36
$2.08M 0.76%
+10,080
37
$1.94M 0.71%
13,804
38
$1.93M 0.7%
23,599
-3,228
39
$1.91M 0.7%
108,403
+6,124
40
$1.9M 0.7%
11,771
+625
41
$1.88M 0.69%
8,946
-3,592
42
$1.86M 0.68%
+10,080
43
$1.81M 0.66%
9,773
+505
44
$1.74M 0.64%
20,792
+1,129
45
$1.72M 0.63%
4,348
+224
46
$1.56M 0.57%
37,062
+2,073
47
$1.56M 0.57%
8,468
+448
48
$1.53M 0.56%
4,923
+233
49
$1.42M 0.52%
2,923
-14,631
50
$1.38M 0.51%
10,779
+569
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