CI

Cavalier Investments Portfolio holdings

AUM $388M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$11.5M
4
TSLA icon
Tesla
TSLA
+$8.94M
5
GE icon
GE Aerospace
GE
+$6.87M

Top Sells

1
+$45.4M
2
+$20M
3
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Sector Composition

1 Technology 11.99%
2 Industrials 6.57%
3 Consumer Discretionary 6.15%
4 Communication Services 5.53%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.3%
3,835
+186
52
$660K 0.27%
3,684
-88,242
53
$645K 0.26%
1,779
+62
54
$589K 0.24%
1,656
55
$554K 0.22%
3,323
+124
56
$502K 0.2%
11,846
57
$495K 0.2%
16,844
+868
58
$440K 0.18%
31,077
+8,972
59
$377K 0.15%
27,672
+7,988
60
$372K 0.15%
22,124
+6,389
61
$371K 0.15%
21,269
+6,143
62
$352K 0.14%
22,416
+6,454
63
$336K 0.14%
23,622
+6,823
64
$221K 0.09%
2,496
+124
65
$220K 0.09%
25,989
-23,654
66
– –
-8,395
67
– –
-14,652
68
– –
-37,633
69
– –
-195,012
70
– –
-10,585
71
– –
-3,710
72
– –
0
73
– –
-19,507
74
– –
0
75
– –
-150,354
1 2
3
4