CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
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
+$8.43M
2
+$4.81M
3
+$4.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

1
+$20.4M
2
+$11.2M
3
+$8.35M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.86M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

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 0.23%
17,341
+2,283
52
$512K 0.22%
32,737
+4,314
53
$511K 0.22%
1,146
-1,481
54
$449K 0.19%
3,443
+184
55
$448K 0.19%
1,262
+46
56
$433K 0.19%
27,571
+3,624
57
$393K 0.17%
7,510
+414
58
$378K 0.16%
13,201
+740
59
$376K 0.16%
1,237
+46
60
– –
-4,708
61
– –
-5,846
62
– –
-2,561
63
– –
-1,750
64
– –
-2,807
65
– –
-5,926
66
– –
-2,625
67
– –
-5,327
68
– –
-379
69
– –
-1,564
70
– –
-3,140
71
– –
-6,103
72
– –
-2,733
73
– –
-116,173
74
– –
-1,517
75
– –
-12,330
1 2
3
4 5