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
$385M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.53M
3
+$6.49M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M

Top Sells

1
+$8.09M
2
+$5.43M
3
+$5.36M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.71M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.13M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.44%
3 Financials 2.77%
4 Communication Services 2.37%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.51%
21,569
-1,052
52
$1.97M 0.51%
9,068
+913
53
$1.96M 0.51%
13,540
+900
54
$1.9M 0.49%
4,577
-229
55
$1.89M 0.49%
11,320
+780
56
$1.87M 0.49%
3,303
+386
57
$1.84M 0.48%
25,600
-1,370
58
$1.84M 0.48%
6,648
-384
59
$1.83M 0.48%
3,644
-193
60
$1.83M 0.47%
3,219
-369
61
$1.82M 0.47%
25,310
-1,255
62
$1.81M 0.47%
10,217
-533
63
$1.8M 0.47%
11,424
+81
64
$1.8M 0.47%
4,141
+504
65
$1.78M 0.46%
4,822
-261
66
$1.75M 0.45%
10,696
-586
67
$1.7M 0.44%
10,217
+72
68
$1.7M 0.44%
4,773
+33
69
$1.68M 0.44%
2,524
-146
70
$1.68M 0.44%
7,858
+2,487
71
$1.68M 0.44%
3,567
+24
72
$1.67M 0.43%
+56,850
73
$1.67M 0.43%
28,209
-1,601
74
$1.65M 0.43%
2,505
+288
75
$1.65M 0.43%
14,076
+102
1 2
3
4 5