CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.73M
3
+$5.54M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$5.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.38M

Top Sells

1
+$12.7M
2
+$8.98M
3
+$6.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.23M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M

Sector Composition

1 Technology 16.13%
2 Industrials 4.83%
3 Consumer Discretionary 4.72%
4 Healthcare 3.17%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.53%
59,200
-38,000
52
$1.21M 0.53%
10,625
53
$1.07M 0.46%
900
54
$1.06M 0.46%
46,300
55
$1.06M 0.46%
9,600
56
$1.04M 0.45%
+3,000
57
$1.04M 0.45%
6,900
58
$944K 0.41%
9,200
59
$926K 0.4%
27,900
60
$862K 0.37%
7,400
-4,800
61
$829K 0.36%
16,410
62
$818K 0.35%
18,200
63
$815K 0.35%
9,700
64
$772K 0.33%
9,400
65
$766K 0.33%
14,000
66
$763K 0.33%
7,000
67
$729K 0.32%
21,300
68
$728K 0.32%
1,300
69
$715K 0.31%
+75,000
70
$687K 0.3%
5,800
71
$655K 0.28%
28,800
-8,400
72
$646K 0.28%
4,100
73
$634K 0.27%
28,000
74
$567K 0.25%
3,800
75
$565K 0.24%
55,700
1 2
3
4 5