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
$239M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.56M
3
+$9.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M

Top Sells

1
+$5.62M
2
+$5.39M
3
+$5.21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.76%
3 Industrials 3.83%
4 Financials 3.36%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.51%
12,200
52
$1.15M 0.48%
+18,200
53
$1.13M 0.47%
10,200
54
$1.05M 0.44%
30,000
55
$991K 0.41%
30,300
56
$990K 0.41%
900
57
$990K 0.41%
12,000
+6,400
58
$987K 0.41%
48,247
59
$982K 0.41%
9,600
-9,600
60
$885K 0.37%
+6,900
61
$852K 0.36%
+7,000
62
$826K 0.35%
9,200
63
$792K 0.33%
27,900
64
$770K 0.32%
46,300
+22,000
65
$740K 0.31%
+16,410
66
$713K 0.3%
18,344
67
$697K 0.29%
6,900
68
$695K 0.29%
37,200
69
$674K 0.28%
21,300
70
$667K 0.28%
+5,400
71
$666K 0.28%
+9,000
72
$633K 0.26%
+15,400
73
$632K 0.26%
9,400
-7,800
74
$576K 0.24%
4,400
75
$564K 0.24%
35,600
1 2
3
4 5