CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$17.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.89M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.53M

Sector Composition

1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.4%
76,000
52
$1.19M 0.4%
11,800
53
$1.19M 0.4%
22,600
54
$1.18M 0.4%
13,900
55
$1.17M 0.4%
19,200
+6,900
56
$1.17M 0.39%
52,000
57
$1.17M 0.39%
14,000
-1,186
58
$1.13M 0.38%
14,585
59
$1.13M 0.38%
35,300
+23,500
60
$1.03M 0.35%
7,600
61
$1.03M 0.35%
23,200
62
$1.01M 0.34%
17,500
63
$1M 0.34%
45,200
64
$998K 0.34%
+37,600
65
$967K 0.33%
5,185
+1,036
66
$941K 0.32%
+27,179
67
$926K 0.31%
23,700
+10,200
68
$905K 0.31%
305
69
$905K 0.31%
6,390
+1,147
70
$880K 0.3%
7,600
+1,700
71
$869K 0.29%
30,600
+15,700
72
$866K 0.29%
27,086
73
$823K 0.28%
6,100
74
$822K 0.28%
2,100
75
$815K 0.27%
39,100
+19,800
1 2
3
4 5