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
$219M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.69M
3
+$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.18M

Top Sells

1
+$8.49M
2
+$7.37M
3
+$5.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.14M

Sector Composition

1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.7%
2,775
+694
52
$1.51M 0.69%
6,439
+1,610
53
$1.47M 0.67%
10,802
+2,701
54
$1.46M 0.67%
3,259
+815
55
$1.44M 0.66%
3,789
+947
56
$1.44M 0.66%
+85,300
57
$1.38M 0.63%
5,282
+1,321
58
$1.38M 0.63%
12,160
+2,680
59
$1.37M 0.63%
2,744
+686
60
$1.37M 0.62%
29,544
+7,386
61
$1.35M 0.62%
6,062
+1,516
62
$1.34M 0.61%
8,119
+2,030
63
$1.34M 0.61%
6,800
+1,700
64
$1.29M 0.59%
23,840
+5,960
65
$1.29M 0.59%
3,676
+919
66
$1.28M 0.59%
14,660
+3,660
67
$1.28M 0.59%
2,509
+627
68
$1.28M 0.58%
5,743
+1,436
69
$1.26M 0.58%
42,580
+10,645
70
$1.25M 0.57%
3,488
+872
71
$1.24M 0.56%
+38,820
72
$1.23M 0.56%
4,518
+1,130
73
$1.21M 0.55%
3,488
+872
74
$1.21M 0.55%
5,458
+1,364
75
$1.2M 0.55%
2,107
+527
1 2
3
4 5