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
$208M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.27M
3
+$4.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M

Top Sells

1
+$10.3M
2
+$2.89M
3
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.25%
4,700
77
$503K 0.24%
+21,300
78
$496K 0.24%
+11,500
79
$493K 0.24%
+8,572
80
$484K 0.23%
+7,409
81
$483K 0.23%
+25,000
82
$466K 0.22%
3,000
-1,300
83
$464K 0.22%
29,300
-43,800
84
$457K 0.22%
9,271
+3,391
85
$445K 0.21%
8,714
+2,056
86
$438K 0.21%
9,137
+3,701
87
$428K 0.21%
14,500
88
$422K 0.2%
+18,500
89
$420K 0.2%
+23,000
90
$412K 0.2%
+10,000
91
$412K 0.2%
+3,200
92
$411K 0.2%
+4,410
93
$409K 0.2%
+18,800
94
$407K 0.2%
+22,000
95
$401K 0.19%
+21,700
96
$395K 0.19%
+22,000
97
$388K 0.19%
+3,800
98
$385K 0.19%
+18,200
99
$369K 0.18%
5,960
+965
100
$365K 0.18%
+11,800
2 3
4
5 6