CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$11.3M
2
+$7.22M
3
+$6.61M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.36M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.13M

Sector Composition

1 Technology 13.79%
2 Industrials 7.88%
3 Consumer Discretionary 4.39%
4 Healthcare 3.26%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.58%
+83,384
52
$1.56M 0.57%
+18,501
53
$1.55M 0.56%
+10,498
54
$1.5M 0.54%
+3,434
55
$1.41M 0.51%
69,272
56
$1.3M 0.47%
28,068
-1,497
57
$1.12M 0.41%
+5,725
58
$1.08M 0.39%
+2,313
59
$1.08M 0.39%
+9,495
60
$1.08M 0.39%
9,050
+555
61
$1.07M 0.39%
+27,588
62
$1.05M 0.38%
+8,942
63
$1.05M 0.38%
+2,766
64
$1.04M 0.38%
+4,455
65
$1.04M 0.38%
+7,548
66
$1M 0.37%
+27,555
67
$828K 0.3%
+18,079
68
$782K 0.28%
+24,107
69
$750K 0.27%
+11,470
70
$726K 0.26%
2,187
+110
71
$661K 0.24%
6,369
+385
72
$627K 0.23%
+5,666
73
$575K 0.21%
3,227
-3,753
74
$559K 0.2%
+4,108
75
$550K 0.2%
+1,409
1 2
3
4 5