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
$279M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Top Sells

1
+$4.28M
2
+$2.73M
3
+$2.68M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.43M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.38M

Sector Composition

1 Technology 3.5%
2 Financials 2.04%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.3%
2,305
-140
52
$784K 0.28%
7,908
-504
53
$784K 0.28%
1,479
-84
54
$764K 0.27%
379
-14
55
$740K 0.27%
1,521
-98
56
$739K 0.27%
3,140
-190
57
$738K 0.26%
2,335
-140
58
$721K 0.26%
1,310
-84
59
$714K 0.26%
1,564
-98
60
$701K 0.25%
3,376
-210
61
$697K 0.25%
2,080
-126
62
$694K 0.25%
4,578
-294
63
$686K 0.25%
10,778
-695
64
$684K 0.25%
3,932
-252
65
$683K 0.25%
2,561
-154
66
$678K 0.24%
2,733
-168
67
$677K 0.24%
1,455
-84
68
$671K 0.24%
5,734
-364
69
$668K 0.24%
2,396
-154
70
$656K 0.24%
8,031
-400
71
$649K 0.23%
4,138
-266
72
$642K 0.23%
5,846
-378
73
$621K 0.22%
4,236
-266
74
$618K 0.22%
1,985
-80
75
$612K 0.22%
4,708
-294
1 2
3
4 5