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
$171M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$11.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M

Top Sells

1
+$19.7M
2
+$19.3M
3
+$19.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M

Sector Composition

1 Consumer Staples 7.66%
2 Consumer Discretionary 7.05%
3 Industrials 3.83%
4 Real Estate 3.3%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.41%
+26,325
52
$695K 0.41%
5,954
-1,118
53
$694K 0.41%
+26,684
54
$680K 0.4%
37,800
+21,000
55
$677K 0.4%
7,690
56
$670K 0.39%
5,928
57
$649K 0.38%
+22,706
58
$644K 0.38%
+18,000
59
$629K 0.37%
+13,900
60
$620K 0.36%
8,700
61
$613K 0.36%
6,257
62
$611K 0.36%
+18,340
63
$609K 0.36%
+32,200
64
$594K 0.35%
10,500
65
$585K 0.34%
+6,900
66
$550K 0.32%
+12,000
67
$529K 0.31%
4,186
+698
68
$512K 0.3%
+105,000
69
$489K 0.29%
9,200
70
$472K 0.28%
1,900
71
$462K 0.27%
3,600
72
$461K 0.27%
+12,700
73
$461K 0.27%
64,816
74
$452K 0.26%
11,300
75
$451K 0.26%
+384,000
1 2
3
4 5