CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+10.4%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$208M
AUM Growth
+$208M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
209
New
64
Increased
35
Reduced
10
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.81M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$2.89M |
| 3 |
Ulta Beauty
ULTA
|
$2.31M |
| 4 |
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% |
