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
$168M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.6M
3
+$3.37M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.35M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M

Top Sells

1
+$20.2M
2
+$8.56M
3
+$3.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.16M

Sector Composition

1 Consumer Discretionary 9.39%
2 Technology 6.61%
3 Industrials 4.63%
4 Healthcare 4.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.37%
+7,089
52
$613K 0.36%
15,300
53
$605K 0.36%
+13,220
54
$598K 0.36%
+4,200
55
$556K 0.33%
+6,300
56
$545K 0.32%
36,675
-3,600
57
$524K 0.31%
33,970
58
$510K 0.3%
8,500
-2,264
59
$510K 0.3%
+30,183
60
$505K 0.3%
24,400
61
$500K 0.3%
+9,907
62
$490K 0.29%
+2,392
63
$458K 0.27%
+9,200
64
$439K 0.26%
2,153
-17,059
65
$435K 0.26%
15,300
66
$427K 0.25%
+4,500
67
$413K 0.25%
+1,900
68
$412K 0.25%
+555
69
$403K 0.24%
+8,700
70
$401K 0.24%
+3,600
71
$399K 0.24%
+5,800
72
$396K 0.24%
26,300
73
$371K 0.22%
+9,900
74
$366K 0.22%
12,700
75
$358K 0.21%
+5,290
1 2
3
4 5