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
$208M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.27M
3
+$4.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M

Top Sells

1
+$10.3M
2
+$2.89M
3
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
+37,300
52
$1.02M 0.49%
+5,500
53
$1M 0.48%
1,600
54
$996K 0.48%
+15,400
55
$961K 0.46%
20,000
-14,000
56
$956K 0.46%
+22,209
57
$950K 0.46%
33,800
+14,600
58
$948K 0.46%
22,600
+9,200
59
$931K 0.45%
5,000
60
$848K 0.41%
+22,200
61
$824K 0.4%
+4,150
62
$771K 0.37%
+31,800
63
$711K 0.34%
8,800
+5,000
64
$648K 0.31%
11,600
+5,900
65
$635K 0.31%
3,675
+2,100
66
$632K 0.3%
+11,200
67
$630K 0.3%
21,200
68
$600K 0.29%
+4,500
69
$590K 0.28%
+12,300
70
$589K 0.28%
+13,500
71
$570K 0.27%
+2,300
72
$559K 0.27%
+31,500
73
$555K 0.27%
33,200
74
$548K 0.26%
26,000
75
$527K 0.25%
+22,100
1 2
3
4 5