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
$165M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.26M
3
+$8.16M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.36M

Top Sells

1
+$5.06M
2
+$3.65M
3
+$3.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M

Sector Composition

1 Consumer Staples 7.88%
2 Consumer Discretionary 5.63%
3 Technology 5.44%
4 Real Estate 3.68%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.47%
37,800
52
$754K 0.46%
18,000
53
$730K 0.44%
6,615
-8,400
54
$728K 0.44%
15,300
+10,200
55
$726K 0.44%
12,000
+3,500
56
$724K 0.44%
26,325
57
$676K 0.41%
6,900
58
$672K 0.41%
+9,000
59
$658K 0.4%
384,000
60
$651K 0.4%
+4,800
61
$629K 0.38%
13,900
62
$591K 0.36%
10,500
63
$564K 0.34%
6,900
+2,200
64
$556K 0.34%
8,700
65
$530K 0.32%
2,448
+535
66
$504K 0.31%
12,000
67
$498K 0.3%
32,200
68
$484K 0.29%
3,600
69
$476K 0.29%
+37,884
70
$468K 0.28%
10,500
71
$462K 0.28%
3,944
-4,708
72
$455K 0.28%
1,900
73
$449K 0.27%
+31,615
74
$426K 0.26%
3,200
75
$373K 0.23%
+4,824
1 2
3
4 5