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
$169M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.52M
3
+$3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.92M

Top Sells

1
+$6.4M
2
+$5.46M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

1 Technology 17.35%
2 Healthcare 5.12%
3 Industrials 3.93%
4 Real Estate 2.79%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.47%
10,625
52
$791K 0.47%
+120,000
53
$770K 0.46%
9,200
54
$751K 0.44%
+5,100
55
$733K 0.43%
6,807
-37,860
56
$720K 0.43%
55,000
-95,000
57
$712K 0.42%
9,700
58
$696K 0.41%
11,000
59
$663K 0.39%
+18,300
60
$604K 0.36%
4,400
61
$570K 0.34%
25,800
+16,500
62
$555K 0.33%
17,200
63
$530K 0.31%
21,300
64
$530K 0.31%
3,800
65
$512K 0.3%
7,600
-6,400
66
$493K 0.29%
28,800
67
$487K 0.29%
7,100
68
$462K 0.27%
1,500
69
$445K 0.26%
2,100
70
$432K 0.26%
+27,700
71
$416K 0.25%
1,300
72
$394K 0.23%
+4,300
73
$378K 0.22%
7,900
74
$370K 0.22%
28,000
75
$360K 0.21%
4,100
1 2
3
4 5