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
$171M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$11.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M

Top Sells

1
+$19.7M
2
+$19.3M
3
+$19.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M

Sector Composition

1 Consumer Staples 7.66%
2 Consumer Discretionary 7.05%
3 Industrials 3.83%
4 Real Estate 3.3%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.26%
15,750
77
$427K 0.25%
2,029
-50
78
$422K 0.25%
+4,700
79
$414K 0.24%
+3,200
80
$404K 0.24%
+8,500
81
$401K 0.23%
1,913
-240
82
$399K 0.23%
+4,841
83
$393K 0.23%
+9,842
84
$390K 0.23%
10,500
85
$373K 0.22%
+11,475
86
$370K 0.22%
6,800
87
$366K 0.21%
19,600
88
$348K 0.2%
4,151
-615
89
$340K 0.2%
9,100
90
$308K 0.18%
3,949
-245,024
91
$303K 0.18%
13,612
-2,172
92
$297K 0.17%
+11,000
93
$294K 0.17%
+14,800
94
$290K 0.17%
+21,100
95
$284K 0.17%
+5,100
96
$283K 0.17%
+78,400
97
$282K 0.16%
+16,700
98
$279K 0.16%
+5,500
99
$276K 0.16%
+6,600
100
$267K 0.16%
+2,600
2 3
4
5 6