CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.14M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.02M

Top Sells

1
+$3.28M
2
+$2.98M
3
+$2.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.36M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.5%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.54%
14,469
+3,333
52
$1.7M 0.54%
5,327
-100
53
$1.7M 0.54%
6,022
+399
54
$1.68M 0.53%
12,640
-2,360
55
$1.68M 0.53%
+2,917
56
$1.68M 0.53%
2,749
+365
57
$1.67M 0.53%
4,922
+277
58
$1.64M 0.52%
+4,740
59
$1.63M 0.51%
+7,032
60
$1.61M 0.51%
+3,588
61
$1.59M 0.5%
22,621
-3,289
62
$1.58M 0.5%
+667
63
$1.58M 0.5%
3,762
+1,183
64
$1.58M 0.5%
4,806
-326
65
$1.58M 0.5%
+11,282
66
$1.56M 0.49%
+29,810
67
$1.55M 0.49%
26,565
-16,015
68
$1.54M 0.49%
6,439
+1,189
69
$1.54M 0.49%
46,676
70
$1.54M 0.49%
13,974
+1,608
71
$1.53M 0.48%
+26,970
72
$1.53M 0.48%
2,457
-405
73
$1.52M 0.48%
+5,083
74
$1.52M 0.48%
+2,670
75
$1.52M 0.48%
10,750
-1,366
1 2
3
4 5