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
$179M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.61M
3
+$8.94M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M

Top Sells

1
+$14.1M
2
+$5.93M
3
+$5.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.4M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.3%
3 Industrials 3.57%
4 Healthcare 3.18%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.49%
11,300
52
$870K 0.49%
+30,100
53
$815K 0.46%
+23,700
54
$794K 0.44%
34,151
55
$790K 0.44%
31,035
56
$766K 0.43%
1,600
+400
57
$750K 0.42%
10,400
+5,100
58
$739K 0.41%
31,402
59
$716K 0.4%
+31,800
60
$689K 0.39%
+9,000
61
$687K 0.38%
13,900
62
$673K 0.38%
10,500
63
$665K 0.37%
4,300
64
$647K 0.36%
+4,920
65
$642K 0.36%
2,400
66
$637K 0.36%
7,544
-2,500
67
$630K 0.35%
+15,100
68
$625K 0.35%
+8,400
69
$623K 0.35%
+18,300
70
$610K 0.34%
+22,601
71
$597K 0.33%
+29,400
72
$574K 0.32%
5,000
73
$569K 0.32%
26,000
74
$568K 0.32%
+90,400
75
$566K 0.32%
67,025
1 2
3
4 5