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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$3.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.47M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.41M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Sector Composition

1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.68%
6,439
52
$1.56M 0.68%
69,113
-63,805
53
$1.55M 0.67%
21,093
+20,807
54
$1.54M 0.67%
5,574
+292
55
$1.49M 0.65%
46,676
-9,266
56
$1.49M 0.65%
18,146
-6,229
57
$1.48M 0.64%
12,116
58
$1.48M 0.64%
6,698
+6,254
59
$1.46M 0.64%
2,925
+150
60
$1.45M 0.63%
3,789
61
$1.45M 0.63%
+61,628
62
$1.44M 0.63%
3,640
-1,334
63
$1.42M 0.62%
+5,139
64
$1.42M 0.62%
2,925
+416
65
$1.42M 0.62%
+10,637
66
$1.41M 0.61%
4,794
+276
67
$1.41M 0.61%
8,931
+812
68
$1.37M 0.6%
3,889
+638
69
$1.37M 0.6%
18,644
+3,931
70
$1.37M 0.6%
11,418
+634
71
$1.37M 0.6%
3,676
72
$1.37M 0.59%
3,259
73
$1.36M 0.59%
5,787
+329
74
$1.36M 0.59%
6,800
75
$1.35M 0.59%
6,389
+907
1 2
3
4 5