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
$243M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.85M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Top Sells

1
+$19.5M
2
+$16M
3
+$14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.72%
3 Consumer Discretionary 4.95%
4 Industrials 4.66%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.56%
48,247
52
$1.33M 0.55%
21,200
+6,800
53
$1.32M 0.54%
12,712
-1,073
54
$1.32M 0.54%
+37,359
55
$1.3M 0.53%
15,700
+11,000
56
$1.21M 0.5%
9,800
57
$1.21M 0.5%
10,200
58
$1.17M 0.48%
24,708
-10,000
59
$1.16M 0.48%
30,219
60
$1.16M 0.48%
83,699
+50,999
61
$1.16M 0.48%
67,268
62
$1.14M 0.47%
12,200
63
$1.12M 0.46%
14,997
64
$1.01M 0.41%
10,625
65
$986K 0.41%
30,000
66
$978K 0.4%
+23,872
67
$974K 0.4%
17,200
68
$946K 0.39%
23,400
69
$922K 0.38%
+900
70
$895K 0.37%
+14,100
71
$894K 0.37%
7,300
72
$865K 0.36%
12,000
73
$843K 0.35%
30,300
+14,000
74
$806K 0.33%
4,900
+2,000
75
$802K 0.33%
+9,200
1 2
3
4 5