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
$326M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.6M
3
+$18.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
AVGO icon
Broadcom
AVGO
+$6M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$19.8M
4
SMCI icon
Super Micro Computer
SMCI
+$8.46M
5
CEG icon
Constellation Energy
CEG
+$7.73M

Sector Composition

1 Technology 17.05%
2 Healthcare 14.05%
3 Industrials 12.09%
4 Consumer Discretionary 9.61%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.45%
+10,423
52
$1.44M 0.44%
5,323
+276
53
$1.38M 0.42%
14,058
+828
54
$1.35M 0.41%
8,234
-9,347
55
$1.35M 0.41%
+29,956
56
$1.25M 0.38%
296
57
$1.23M 0.38%
2,617
+138
58
$1.2M 0.37%
5,940
+345
59
$1.09M 0.34%
+5,472
60
$970K 0.3%
10,378
+621
61
$969K 0.3%
11,605
+690
62
$957K 0.29%
7,815
+483
63
$950K 0.29%
4,506
+276
64
$922K 0.28%
20,344
+1,242
65
$914K 0.28%
3,580
+207
66
$894K 0.27%
1,532
+69
67
$827K 0.25%
34,113
+2,107
68
$812K 0.25%
11,617
-47
69
$792K 0.24%
1,848
+69
70
$773K 0.24%
+3,641
71
$742K 0.23%
1,297
-4,775
72
$687K 0.21%
17,319
+1,035
73
$687K 0.21%
6,956
+414
74
$649K 0.2%
1,694
+69
75
$639K 0.2%
2,271
+138
1 2
3
4