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
$147M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$2.79M
3
+$2.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

1
+$6.79M
2
+$5.11M
3
+$4.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 4.8%
3 Financials 3.51%
4 Communication Services 3.05%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.58%
10,513
-6,126
52
$845K 0.57%
7,154
-1,223
53
$826K 0.56%
6,661
-3,995
54
$822K 0.56%
4,111
-2,405
55
$821K 0.56%
7,968
-4,644
56
$808K 0.55%
11,000
-6,500
57
$801K 0.54%
1,882
-1,114
58
$761K 0.52%
1,580
-924
59
$753K 0.51%
1,346
-773
60
$752K 0.51%
31,935
-18,060
61
$656K 0.45%
1,396
-1,261
62
$642K 0.44%
+18,000
63
$569K 0.39%
6,895
-6,469
64
$504K 0.34%
6,496
-3,322
65
$450K 0.31%
13,744
-31,256
66
$443K 0.3%
5,402
-5,737
67
$399K 0.27%
1,900
-910
68
$30K 0.02%
291
-43,731
69
– –
-2,329
70
– –
-4,708
71
– –
-27,604
72
– –
-6,807
73
– –
-36,000
74
– –
-9,588
75
– –
-9,947
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3
4