CI

Cavalier Investments Portfolio holdings

AUM $388M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$11.5M
4
TSLA icon
Tesla
TSLA
+$8.94M
5
GE icon
GE Aerospace
GE
+$6.87M

Top Sells

1
+$45.4M
2
+$20M
3
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Sector Composition

1 Technology 11.99%
2 Industrials 6.57%
3 Consumer Discretionary 6.15%
4 Communication Services 5.53%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.95%
11,915
-19,330
27
$2.29M 0.92%
26,328
28
$2.26M 0.91%
19,884
-39,008
29
$2.25M 0.91%
13,806
+682
30
$2.21M 0.89%
128,211
+6,634
31
$2.2M 0.89%
53,545
+2,728
32
$2.08M 0.84%
104,856
-52,710
33
$2.06M 0.83%
36,063
-777
34
$2M 0.81%
41,537
+18,608
35
$1.75M 0.71%
31,706
+1,612
36
$1.73M 0.7%
13,804
37
$1.56M 0.63%
52,816
+2,728
38
$1.54M 0.62%
9,948
+496
39
$1.49M 0.6%
2,015
+86
40
$1.4M 0.56%
50,000
41
$1.29M 0.52%
27,005
-249,276
42
$1.22M 0.49%
+123,338
43
$1.19M 0.48%
24,021
+1,240
44
$956K 0.39%
2,787
+124
45
$916K 0.37%
5,812
+248
46
$847K 0.34%
1,617
+62
47
$810K 0.33%
4,948
-9,680
48
$802K 0.32%
966
49
$756K 0.3%
33,696
+1,736
50
$754K 0.3%
7,400
1
2
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