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
$299M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$10.6M
3
+$9.52M
4
CRS icon
Carpenter Technology
CRS
+$4.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$24.4M
2
+$21M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
AAPL icon
Apple
AAPL
+$6.1M

Sector Composition

1 Industrials 12.62%
2 Consumer Discretionary 11.27%
3 Healthcare 8.06%
4 Technology 7.36%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.27%
32,660
+1,344
52
$794K 0.27%
1,896
+48
53
$788K 0.26%
1,345
+48
54
$769K 0.26%
21,208
+864
55
$746K 0.25%
966
-31,590
56
$685K 0.23%
1,742
+48
57
$683K 0.23%
12,085
+480
58
$642K 0.21%
7,244
+288
59
$640K 0.21%
2,367
+96
60
$541K 0.18%
2,334
-49,244
61
$481K 0.16%
3,581
-62,034
62
$426K 0.14%
1,348
+48
63
$408K 0.14%
1,687
-186
64
$381K 0.13%
1,878
-19,322
65
$339K 0.11%
+18,785
66
$325K 0.11%
+17,065
67
$318K 0.11%
12,068
-1,332
68
$315K 0.11%
+22,072
69
$312K 0.1%
+21,079
70
$308K 0.1%
+16,950
71
$301K 0.1%
+15,976
72
$294K 0.1%
+12,605
73
$275K 0.09%
2,422
-28,994
74
$255K 0.09%
+631
75
– –
-34,113
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