CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+5.48%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.43M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$19.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.4M
3
RAI
Reynolds American Inc
RAI
$2.6M
4
CLX icon
Clorox
CLX
$2.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
$2.23M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.7M
2
SOCL icon
Global X Social Media ETF
SOCL
$3.37M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$3.35M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.34M

Sector Composition

1 Consumer Staples 8.66%
2 Consumer Discretionary 6.32%
3 Technology 4.77%
4 Industrials 3.19%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$675K 0.39%
+13,610
New +$675K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$663K 0.38%
7,690
-226
-3% -$19.5K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$654K 0.38%
5,928
-170
-3% -$18.8K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
$582K 0.33%
6,257
-832
-12% -$77.4K
WP
55
DELISTED
Worldpay, Inc.
WP
$566K 0.32%
+10,500
New +$566K
GIS icon
56
General Mills
GIS
$26.4B
$551K 0.32%
+8,700
New +$551K
RYAAY icon
57
Ryanair
RYAAY
$33.7B
$541K 0.31%
+6,300
New +$541K
FIX icon
58
Comfort Systems
FIX
$24.8B
$486K 0.28%
15,300
– –
XIV
59
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$478K 0.27%
+18,458
New +$478K
NAT icon
60
Nordic American Tanker
NAT
$659M
$475K 0.27%
33,700
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$442K 0.25%
2,153
– –
TSS
62
DELISTED
Total System Services, Inc.
TSS
$438K 0.25%
9,200
– –
NVEE
63
DELISTED
NV5 Global
NVEE
$435K 0.25%
16,204
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$662B
$430K 0.25%
2,079
-313
-13% -$64.7K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$422K 0.24%
18,736
-32,602
-64% -$734K
LMT icon
66
Lockheed Martin
LMT
$106B
$421K 0.24%
1,900
– –
VLRS
67
Controladora Vuela Compañía de Aviación
VLRS
$708M
$413K 0.24%
19,600
– –
EFX icon
68
Equifax
EFX
$30.3B
$411K 0.24%
3,600
– –
GLD icon
69
SPDR Gold Trust
GLD
$107B
$410K 0.24%
+3,488
New +$410K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.6B
$381K 0.22%
4,766
– –
AMN icon
71
AMN Healthcare
AMN
$796M
$380K 0.22%
11,300
– –
FGD icon
72
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$356K 0.2%
15,784
– –
FI icon
73
Fiserv
FI
$75.1B
$349K 0.2%
3,400
-3,210
-49% -$329K
FN icon
74
Fabrinet
FN
$11.8B
$340K 0.19%
+10,500
New +$340K
AAPL icon
75
Apple
AAPL
$3.45T
$330K 0.19%
3,024
-24,057
-89% -$2.62M
1 2
3
4 5