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
$277M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.5M
3
+$6.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.36M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.92M

Top Sells

1
+$9.64M
2
+$7.94M
3
+$5.92M
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$3.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M

Sector Composition

1 Technology 3.45%
2 Financials 1.93%
3 Healthcare 1.78%
4 Communication Services 1.49%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.28%
1,662
-581
52
$762K 0.28%
3,330
-1,254
53
$709K 0.26%
8,412
-3,099
54
$707K 0.26%
1,394
-400
55
$706K 0.26%
11,818
-4,434
56
$706K 0.26%
+4,404
57
$699K 0.25%
2,715
-926
58
$691K 0.25%
5,002
-1,844
59
$683K 0.25%
2,475
-920
60
$676K 0.24%
4,184
-1,507
61
$674K 0.24%
2,206
-754
62
$668K 0.24%
4,502
-1,593
63
$663K 0.24%
1,610
-488
64
$651K 0.24%
37,223
+456
65
$649K 0.23%
1,539
-504
66
$646K 0.23%
393
-84
67
$645K 0.23%
13,128
-4,858
68
$643K 0.23%
11,473
-4,268
69
$640K 0.23%
5,663
-2,089
70
$637K 0.23%
4,694
+579
71
$637K 0.23%
3,586
-1,262
72
$626K 0.23%
2,901
-1,088
73
$625K 0.23%
1,619
-581
74
$620K 0.22%
2,550
+6
75
$617K 0.22%
2,979
+924
1 2
3
4 5