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
$344M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$13.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M

Top Sells

1
+$16.9M
2
+$5.75M
3
+$5.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5M

Sector Composition

1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.48%
21,949
52
$1.63M 0.48%
50,000
53
$1.63M 0.47%
93,600
+50,000
54
$1.6M 0.47%
+16,000
55
$1.59M 0.46%
37,500
56
$1.52M 0.44%
13,500
57
$1.5M 0.44%
19,200
58
$1.49M 0.43%
35,300
59
$1.43M 0.42%
20,500
60
$1.37M 0.4%
67,268
+33,634
61
$1.27M 0.37%
13,900
62
$1.25M 0.36%
18,200
+9,200
63
$1.23M 0.36%
14,000
64
$1.21M 0.35%
7,053
+2,244
65
$1.19M 0.35%
+21,200
66
$1.18M 0.34%
+4,250
67
$1.14M 0.33%
+30,600
68
$1.11M 0.32%
5,185
69
$1.1M 0.32%
6,800
+3,300
70
$1.07M 0.31%
27,179
71
$1.05M 0.31%
17,500
72
$1.04M 0.3%
6,390
73
$1.03M 0.3%
50,400
+12,800
74
$1.02M 0.3%
22,600
75
$996K 0.29%
+17,200
1 2
3
4 5