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
$310M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.61M
3
+$6.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.91M

Top Sells

1
+$20.5M
2
+$14M
3
+$13.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M

Sector Composition

1 Technology 8.49%
2 Healthcare 6.84%
3 Consumer Discretionary 5.4%
4 Industrials 3.82%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.36%
+23,370
52
$1.1M 0.36%
21,949
53
$1.09M 0.35%
+6,119
54
$1.08M 0.35%
+20,740
55
$1.07M 0.35%
+19,094
56
$1.07M 0.34%
+30,219
57
$1.06M 0.34%
+4,740
58
$1.05M 0.34%
+4,200
59
$1.05M 0.34%
+9,701
60
$1.05M 0.34%
20,500
61
$1.03M 0.33%
+6,599
62
$1.01M 0.33%
12,200
+6,400
63
$1.01M 0.33%
+7,842
64
$1M 0.32%
15,519
-168,947
65
$972K 0.31%
16,940
+10,085
66
$968K 0.31%
11,202
-32,294
67
$942K 0.3%
10,200
+4,200
68
$926K 0.3%
67,268
69
$903K 0.29%
+47,000
70
$889K 0.29%
+23,400
71
$862K 0.28%
30,000
72
$860K 0.28%
14,400
73
$857K 0.28%
+9,600
74
$850K 0.27%
12,000
+4,400
75
$841K 0.27%
+14,997
1 2
3
4 5