CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+6.33%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$12.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
58.41%
Holding
163
New
35
Increased
27
Reduced
23
Closed
40

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.06M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.57M

Top Sells

1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
$8.58M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.35M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.28M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.26M

Sector Composition

1 Technology 9.09%
2 Consumer Staples 4%
3 Industrials 3.7%
4 Healthcare 2.98%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
76
Copart
CPRT
$46.5B
$360K 0.23%
+6,500
New +$360K
IDCC icon
77
InterDigital
IDCC
$7.35B
$356K 0.23%
+3,900
New +$356K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$355K 0.23%
4,151
– –
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$345K 0.22%
+10,500
New +$345K
BFYT
80
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$339K 0.22%
+19,000
New +$339K
WIX icon
81
WIX.com
WIX
$8.05B
$334K 0.22%
+7,500
New +$334K
SINA
82
DELISTED
Sina Corp
SINA
$322K 0.21%
+5,300
New +$322K
RYAAY icon
83
Ryanair
RYAAY
$32.9B
$322K 0.21%
3,867
+44
+1% +$3.66K
FGD icon
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$317K 0.2%
13,612
– –
AHH
85
Armada Hoffler Properties
AHH
$570M
$307K 0.2%
21,100
– –
AKAM icon
86
Akamai
AKAM
$11.1B
$304K 0.2%
4,566
-1,111
-20% -$74K
MHG
87
DELISTED
Marine Harvest ASA
MHG
$303K 0.2%
16,700
– –
NSA icon
88
National Storage Affiliates Trust
NSA
$2.47B
$294K 0.19%
13,300
– –
ORIT
89
DELISTED
Oritani Financial Corp. New
ORIT
$293K 0.19%
15,600
– –
QRVO icon
90
Qorvo
QRVO
$8.42B
$293K 0.19%
5,562
+63
+1% +$3.32K
TOL icon
91
Toll Brothers
TOL
$13.6B
$283K 0.18%
9,116
+188
+2% +$5.84K
CHKP icon
92
Check Point Software Technologies
CHKP
$20.6B
$279K 0.18%
3,299
-455
-12% -$38.5K
XRAY icon
93
Dentsply Sirona
XRAY
$2.77B
$270K 0.17%
4,672
-650
-12% -$37.6K
XIN
94
Xinyuan Real Estate
XIN
$13.5M
$268K 0.17%
54,000
– –
CELG
95
DELISTED
Celgene Corp
CELG
$267K 0.17%
2,308
+75
+3% +$8.68K
CZR icon
96
Caesars Entertainment
CZR
$5.18B
$266K 0.17%
15,700
– –
WB icon
97
Weibo
WB
$2.89B
$264K 0.17%
6,500
– –
SODA
98
DELISTED
SodaStream International Ltd
SODA
$261K 0.17%
+6,600
New +$261K
MCHB
99
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$256K 0.16%
+8,100
New +$256K
ICLR icon
100
Icon
ICLR
$14B
$251K 0.16%
3,335
-1,489
-31% -$112K
2 3
4
5 6