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
$155M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.06M
3
+$5.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M

Top Sells

1
+$8.58M
2
+$8.35M
3
+$8.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.28M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.26M

Sector Composition

1 Technology 9.09%
2 Consumer Staples 4%
3 Industrials 3.7%
4 Healthcare 2.98%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.39%
2,400
+500
52
$571K 0.37%
+67,025
53
$537K 0.35%
8,700
54
$534K 0.34%
+17,100
55
$521K 0.34%
4,725
-1,890
56
$521K 0.34%
+26,000
57
$507K 0.33%
9,157
-8,000
58
$504K 0.32%
+4,300
59
$502K 0.32%
32,200
60
$502K 0.32%
+1,200
61
$501K 0.32%
+13,100
62
$499K 0.32%
12,000
63
$497K 0.32%
+14,500
64
$496K 0.32%
+8,700
65
$492K 0.32%
37,884
66
$492K 0.32%
11,000
-4,300
67
$491K 0.32%
8,500
+3,300
68
$481K 0.31%
5,000
+1,900
69
$457K 0.29%
+10,300
70
$454K 0.29%
+15,000
71
$452K 0.29%
31,615
72
$434K 0.28%
+6,165
73
$400K 0.26%
3,200
74
$363K 0.23%
1,623
-825
75
$362K 0.23%
+6,400
1 2
3
4 5