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
$330M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$10.8M
4
CEG icon
Constellation Energy
CEG
+$5.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.8M

Top Sells

1
+$12.9M
2
+$9.77M
3
+$9.28M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.04M
5
DECK icon
Deckers Outdoor
DECK
+$5.75M

Sector Composition

1 Industrials 21.16%
2 Technology 15.12%
3 Communication Services 9.72%
4 Consumer Discretionary 8.38%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.95%
19,507
-391
27
$3.11M 0.94%
13,110
-138
28
$2.93M 0.89%
1,929
-23
29
$2.91M 0.88%
13,804
30
$2.84M 0.86%
14,628
-276
31
$2.49M 0.76%
50,817
-1,012
32
$2.46M 0.74%
+50,100
33
$2.44M 0.74%
157,566
-44,124
34
$2.26M 0.68%
+20,800
35
$2.2M 0.67%
9,452
-184
36
$2.16M 0.65%
9,995
-48,532
37
$2M 0.61%
36,840
-4,662
38
$1.93M 0.58%
22,781
-460
39
$1.77M 0.54%
30,094
-598
40
$1.71M 0.52%
296
41
$1.65M 0.5%
5,564
-92
42
$1.62M 0.49%
+50,088
43
$1.61M 0.49%
195,012
-3,956
44
$1.61M 0.49%
18,188
-31,338
45
$1.58M 0.48%
22,929
-460
46
$1.5M 0.45%
14,652
-276
47
$1.47M 0.45%
+50,000
48
$1.42M 0.43%
2,663
-46
49
$1.41M 0.43%
+27,093
50
$1.19M 0.36%
8,395
-161
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2
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