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
$256M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.82M
3
+$3.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.89M
5
PSX icon
Phillips 66
PSX
+$1.81M

Top Sells

1
+$7.27M
2
+$5.71M
3
+$4.12M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M

Sector Composition

1 Technology 13.87%
2 Industrials 8.29%
3 Healthcare 5.54%
4 Consumer Discretionary 4.43%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.61%
13,804
52
$1.54M 0.6%
9,052
+314
53
$1.53M 0.6%
3,838
+140
54
$1.52M 0.6%
+10,070
55
$1.51M 0.59%
+4,028
56
$1.5M 0.59%
+99,790
57
$1.43M 0.56%
19,200
+699
58
$1.22M 0.48%
7,828
+280
59
$1.11M 0.43%
5,935
+210
60
$1.08M 0.42%
9,840
+345
61
$1.08M 0.42%
4,594
+139
62
$1.06M 0.41%
9,256
+314
63
$1.03M 0.4%
2,871
+105
64
$992K 0.39%
9,364
+314
65
$888K 0.35%
24,072
-3,516
66
$774K 0.3%
18,743
+664
67
$758K 0.3%
11,889
+419
68
$744K 0.29%
2,257
+70
69
$730K 0.29%
28,604
+1,049
70
$661K 0.26%
6,578
+209
71
$579K 0.23%
5,876
+210
72
$569K 0.22%
5,040
+175
73
$565K 0.22%
1,514
+35
74
$562K 0.22%
1,444
+35
75
$552K 0.22%
2,846
+105
1 2
3
4 5