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
$173M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.26M
3
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
5
SHOP icon
Shopify
SHOP
+$1.4M

Top Sells

1
+$7.17M
2
+$4.27M
3
+$2.16M
4
OLED icon
Universal Display
OLED
+$2.12M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.12M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.15%
3 Financials 4.41%
4 Communication Services 3.62%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.71%
+4,164
52
$1.23M 0.71%
+5,415
53
$1.19M 0.69%
+10,656
54
$1.06M 0.61%
7,902
+22
55
$1.02M 0.59%
107,120
-12,880
56
$990K 0.57%
8,377
-161
57
$983K 0.57%
+12
58
$930K 0.54%
6,807
59
$674K 0.39%
+2,657
60
$636K 0.37%
13,364
-3,836
61
$632K 0.37%
11,000
62
$616K 0.36%
+2,810
63
$602K 0.35%
2,329
-3,871
64
$591K 0.34%
9,818
-11,082
65
$586K 0.34%
11,139
-6,861
66
$566K 0.33%
45,000
67
$480K 0.28%
+21,200
68
$430K 0.25%
11,700
69
$323K 0.19%
36,000
70
– –
-200,000
71
– –
-7,200
72
– –
-28,800
73
– –
-21,300
74
– –
-55,700
75
– –
-25,800
1 2
3
4 5