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
$168M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.6M
3
+$3.37M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.35M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M

Top Sells

1
+$20.2M
2
+$8.56M
3
+$3.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.16M

Sector Composition

1 Consumer Discretionary 9.39%
2 Technology 6.61%
3 Industrials 4.63%
4 Healthcare 4.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.21%
64,816
77
$351K 0.21%
11,300
78
$351K 0.21%
+4,766
79
$343K 0.2%
+15,784
80
$339K 0.2%
+4,400
81
$336K 0.2%
+19,600
82
$328K 0.2%
+2,300
83
$322K 0.19%
+5,500
84
$320K 0.19%
+5,397
85
$317K 0.19%
11,100
86
$313K 0.19%
+11,600
87
$291K 0.17%
+17,315
88
$283K 0.17%
+1,924
89
$280K 0.17%
+10,000
90
$279K 0.17%
+2,200
91
$274K 0.16%
+6,700
92
$269K 0.16%
+3,500
93
$268K 0.16%
+8,600
94
$266K 0.16%
+4,100
95
$264K 0.16%
+3,300
96
$258K 0.15%
+11,100
97
$251K 0.15%
+7,000
98
$248K 0.15%
10,714
99
$247K 0.15%
+16,800
100
$242K 0.14%
+9,100
2 3
4
5 6