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
$230M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.57M
3
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$8.35M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Sector Composition

1 Technology 1.49%
2 Communication Services 1.41%
3 Financials 1.05%
4 Energy 0.88%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.21%
17,341
+2,283
52
$512K 0.21%
32,737
+4,314
53
$511K 0.21%
1,146
-1,481
54
$449K 0.18%
3,443
+184
55
$448K 0.18%
1,262
+46
56
$433K 0.18%
27,571
+3,624
57
$393K 0.16%
7,510
+414
58
$378K 0.15%
13,201
+740
59
$376K 0.15%
1,237
+46
60
– –
-63,250
61
– –
-4,708
62
– –
-5,846
63
– –
-2,561
64
– –
-1,750
65
– –
-4,138
66
– –
-2,807
67
– –
-5,926
68
– –
-2,625
69
– –
-5,327
70
– –
-379
71
– –
-1,564
72
– –
-3,140
73
– –
-6,103
74
– –
-2,733
75
– –
-116,173
1 2
3
4 5