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
$232M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.41M
3
+$4.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Top Sells

1
+$9.56M
2
+$9.5M
3
+$8.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.89M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.97M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 6.36%
3 Industrials 4%
4 Financials 3.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.58%
12,200
52
$1.33M 0.57%
10,625
53
$1.24M 0.53%
30,000
54
$1.19M 0.51%
15,700
55
$1.12M 0.48%
10,200
56
$1.02M 0.44%
6,900
57
$976K 0.42%
900
58
$946K 0.41%
30,300
59
$913K 0.39%
9,600
60
$909K 0.39%
46,300
61
$895K 0.39%
9,200
62
$828K 0.36%
7,000
63
$815K 0.35%
9,700
+5,000
64
$800K 0.35%
18,200
65
$747K 0.32%
37,200
66
$747K 0.32%
12,000
67
$733K 0.32%
27,900
68
$696K 0.3%
16,410
69
$677K 0.29%
+1,300
70
$672K 0.29%
9,400
71
$656K 0.28%
21,300
72
$632K 0.27%
+28,000
73
$632K 0.27%
6,900
74
$625K 0.27%
+5,800
75
$604K 0.26%
15,400
1 2
3
4 5