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
$155M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.06M
3
+$5.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M

Top Sells

1
+$8.58M
2
+$8.35M
3
+$8.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.28M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
$360K 0.23%
+52,000
77
$356K 0.23%
+3,900
78
$355K 0.23%
4,151
79
$345K 0.22%
+10,500
80
$339K 0.22%
+19,000
81
$334K 0.22%
+7,500
82
$322K 0.21%
9,668
+110
83
$322K 0.21%
+5,300
84
$317K 0.2%
13,612
85
$307K 0.2%
21,100
86
$304K 0.2%
4,566
-1,111
87
$303K 0.2%
16,700
88
$294K 0.19%
13,300
89
$293K 0.19%
5,562
+63
90
$293K 0.19%
15,600
91
$283K 0.18%
9,116
+188
92
$279K 0.18%
3,299
-455
93
$270K 0.17%
4,672
-650
94
$268K 0.17%
5,400
95
$267K 0.17%
2,308
+75
96
$266K 0.17%
15,700
97
$264K 0.17%
6,500
98
$261K 0.17%
+6,600
99
$256K 0.16%
+8,100
100
$251K 0.16%
3,335
-1,489
2 3
4
5 6