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
$174M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$2.6M
4
CLX icon
Clorox
CLX
+$2.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.23M

Top Sells

1
+$19.7M
2
+$3.37M
3
+$3.35M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

1 Consumer Staples 8.66%
2 Consumer Discretionary 6.32%
3 Technology 4.77%
4 Industrials 3.19%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.18%
16,800
77
$308K 0.18%
12,700
78
$307K 0.18%
+24,400
79
$306K 0.18%
9,900
80
$287K 0.16%
1,591
-333
81
$282K 0.16%
9,100
82
$280K 0.16%
+6,800
83
$280K 0.16%
3,500
84
$265K 0.15%
+15,600
85
$257K 0.15%
18,999
+1,684
86
$254K 0.15%
4,443
-954
87
$246K 0.14%
3,300
88
$233K 0.13%
7,000
89
$221K 0.13%
5,000
90
$218K 0.13%
9,000
91
$214K 0.12%
+5,973
92
$210K 0.12%
+22,000
93
$202K 0.12%
+1,348
94
$200K 0.11%
2,715
-622
95
$192K 0.11%
10,000
96
$156K 0.09%
+17,900
97
$152K 0.09%
75,000
98
$78K 0.04%
+300
99
– –
-3,100
100
– –
-11,100
2 3
4
5 6