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
$165M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.26M
3
+$8.16M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.36M

Top Sells

1
+$5.06M
2
+$3.65M
3
+$3.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M

Sector Composition

1 Consumer Staples 7.88%
2 Consumer Discretionary 5.63%
3 Technology 5.44%
4 Real Estate 3.68%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.21%
4,151
77
$346K 0.21%
+52,000
78
$341K 0.21%
5,400
79
$338K 0.21%
6,800
80
$326K 0.2%
+6,500
81
$320K 0.19%
13,612
82
$316K 0.19%
+5,322
83
$312K 0.19%
+7,607
84
$310K 0.19%
8,300
85
$307K 0.19%
+5,499
86
$303K 0.18%
+2,975
87
$301K 0.18%
+5,677
88
$299K 0.18%
+15,500
89
$299K 0.18%
16,700
90
$296K 0.18%
+10,000
91
$292K 0.18%
+6,600
92
$291K 0.18%
+3,100
93
$291K 0.18%
+3,754
94
$287K 0.17%
9,558
-6,192
95
$283K 0.17%
21,100
96
$279K 0.17%
+13,300
97
$278K 0.17%
+5,200
98
$274K 0.17%
78,400
99
$274K 0.17%
5,000
-4,100
100
$271K 0.16%
+5,400
2 3
4
5 6