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
$174M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$2.6M
4
CLX icon
Clorox
CLX
+$2.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.23M

Top Sells

1
+$19.7M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
51
$675K 0.39%
+13,610
52
$663K 0.38%
7,690
-226
53
$654K 0.38%
5,928
-170
54
$582K 0.33%
6,257
-832
55
$566K 0.32%
+10,500
56
$551K 0.32%
+8,700
57
$541K 0.31%
+15,750
58
$486K 0.28%
15,300
59
$478K 0.27%
+18,458
60
$475K 0.27%
33,970
61
$442K 0.25%
2,153
62
$438K 0.25%
9,200
63
$435K 0.25%
64,816
64
$430K 0.25%
2,079
-313
65
$422K 0.24%
21,343
-37,138
66
$421K 0.24%
1,900
67
$413K 0.24%
19,600
68
$411K 0.24%
3,600
69
$410K 0.24%
+3,488
70
$381K 0.22%
4,766
71
$380K 0.22%
11,300
72
$356K 0.2%
15,784
73
$349K 0.2%
6,800
-6,420
74
$340K 0.19%
+10,500
75
$330K 0.19%
12,096
-96,228
1 2
3
4 5