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
$286M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.1M
3
+$5.92M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$9.27M
4
SH icon
ProShares Short S&P500
SH
+$8.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.27M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.31%
3 Financials 2.23%
4 Communication Services 1.56%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.36%
4,584
-443
52
$1.02M 0.36%
17,986
-4,804
53
$1.02M 0.36%
3,989
-370
54
$1.01M 0.35%
3,641
-337
55
$998K 0.35%
2,960
-271
56
$990K 0.35%
15,741
-6,741
57
$975K 0.34%
1,794
-478
58
$970K 0.34%
3,794
-1,251
59
$964K 0.34%
2,027
-198
60
$955K 0.33%
4,848
-1,272
61
$953K 0.33%
6,631
-2,036
62
$946K 0.33%
2,200
-1,391
63
$941K 0.33%
8,600
-1,660
64
$936K 0.33%
6,846
-1,563
65
$931K 0.33%
8,565
-2,806
66
$931K 0.33%
3,395
-519
67
$879K 0.31%
11,511
-1,136
68
$862K 0.3%
20,220
-2,860
69
$854K 0.3%
8,355
-829
70
$842K 0.29%
8,920
+174
71
$842K 0.29%
2,043
-198
72
$841K 0.29%
2,098
-1,006
73
$834K 0.29%
477
-88
74
$823K 0.29%
7,752
-688
75
$787K 0.28%
8,645
-1,620
1 2
3
4 5