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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.06M
3
+$7.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.82M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.95M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.18M

Sector Composition

1 Technology 10.91%
2 Industrials 4.42%
3 Consumer Discretionary 4.3%
4 Materials 3.43%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.4%
23,200
52
$1.13M 0.4%
22,209
53
$1.13M 0.4%
10,150
+5,750
54
$1.12M 0.4%
7,600
+4,600
55
$1.12M 0.39%
+17,500
56
$1.12M 0.39%
+45,200
57
$1.08M 0.38%
+20,600
58
$1.01M 0.36%
11,800
59
$1M 0.35%
9,900
+4,400
60
$969K 0.34%
14,585
+4,266
61
$965K 0.34%
+10,400
62
$924K 0.33%
305
63
$894K 0.32%
+8,311
64
$879K 0.31%
4,425
65
$863K 0.3%
78,000
66
$848K 0.3%
3,800
67
$838K 0.3%
4,700
+2,450
68
$828K 0.29%
+4,149
69
$826K 0.29%
12,700
70
$825K 0.29%
27,086
71
$787K 0.28%
+14,700
72
$781K 0.28%
+36,400
73
$757K 0.27%
+12,778
74
$753K 0.27%
4,100
75
$735K 0.26%
6,100
-5,300
1 2
3
4 5