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
$383M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.16M
3
+$3.35M
4
SJB icon
ProShares Short High Yield
SJB
+$2.96M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.92M

Top Sells

1
+$5.92M
2
+$4.51M
3
+$1.26M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$756K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.46%
3 Financials 2.25%
4 Consumer Discretionary 1.64%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.41%
2,705
-514
52
$1.56M 0.41%
22,790
-2,520
53
$1.53M 0.4%
3,008
-636
54
$1.5M 0.39%
69,272
-35,000
55
$1.47M 0.38%
8,409
-1,808
56
$1.45M 0.38%
3,104
-1,037
57
$1.43M 0.37%
10,260
-3,280
58
$1.41M 0.37%
6,588
-1,270
59
$1.4M 0.36%
51,140
-5,710
60
$1.39M 0.36%
22,482
-5,727
61
$1.38M 0.36%
8,440
-2,880
62
$1.36M 0.35%
6,120
-2,948
63
$1.35M 0.35%
10,265
-1,159
64
$1.35M 0.35%
11,371
-4,959
65
$1.34M 0.35%
3,978
-1,710
66
$1.34M 0.35%
2,272
-252
67
$1.33M 0.35%
565
-105
68
$1.32M 0.35%
3,231
-336
69
$1.32M 0.35%
8,667
-2,029
70
$1.31M 0.34%
5,027
-569
71
$1.27M 0.33%
5,045
-546
72
$1.26M 0.33%
6,696
-2,882
73
$1.24M 0.32%
23,080
-2,520
74
$1.24M 0.32%
2,225
-250
75
$1.24M 0.32%
9,184
-1,033
1 2
3
4 5