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
$179M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.61M
3
+$8.94M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M

Top Sells

1
+$14.1M
2
+$5.93M
3
+$5.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.4M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.3%
3 Industrials 3.57%
4 Healthcare 3.18%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.32%
11,000
77
$564K 0.32%
33,200
+22,400
78
$557K 0.31%
+33,000
79
$546K 0.31%
8,700
80
$537K 0.3%
12,000
81
$525K 0.29%
6,165
82
$512K 0.29%
37,884
83
$504K 0.28%
+10,555
84
$498K 0.28%
+2,100
85
$495K 0.28%
2,100
+477
86
$489K 0.27%
+59,200
87
$482K 0.27%
31,615
88
$465K 0.26%
+2,200
89
$433K 0.24%
+4,700
90
$407K 0.23%
+14,500
91
$403K 0.23%
52,000
92
$397K 0.22%
6,000
+2,800
93
$394K 0.22%
+11,500
94
$391K 0.22%
+2,100
95
$388K 0.22%
+9,300
96
$385K 0.22%
3,200
97
$377K 0.21%
+36,700
98
$357K 0.2%
+19,200
99
$355K 0.2%
11,000
100
$345K 0.19%
10,500
2 3
4
5 6