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
$330M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$10.8M
4
CEG icon
Constellation Energy
CEG
+$5.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.8M

Top Sells

1
+$12.9M
2
+$9.77M
3
+$9.28M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.04M
5
DECK icon
Deckers Outdoor
DECK
+$5.75M

Sector Composition

1 Industrials 21.16%
2 Technology 15.12%
3 Communication Services 9.72%
4 Consumer Discretionary 8.38%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.34%
10,585
-207
52
$1.12M 0.34%
3,710
-69
53
$1.06M 0.32%
6,074
-115
54
$983K 0.3%
3,649
-69
55
$922K 0.28%
1,555
-23
56
$794K 0.24%
31,960
-644
57
$753K 0.23%
966
58
$656K 0.2%
3,199
-46
59
$648K 0.2%
1,717
-23
60
$589K 0.18%
+49,643
61
$542K 0.16%
2,104
-20,347
62
$505K 0.15%
1,656
63
$461K 0.14%
+15,976
64
$389K 0.12%
11,846
65
$305K 0.09%
+2,372
66
$273K 0.08%
16,799
-16,203
67
$271K 0.08%
15,962
-18,137
68
$270K 0.08%
15,126
-19,762
69
$269K 0.08%
22,105
-20,466
70
$264K 0.08%
15,735
-11,556
71
$253K 0.08%
19,684
-17,959
72
– –
-10,837
73
– –
-16,991
74
– –
-51,200
75
– –
-51,403
1 2
3
4