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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.06M
3
+$7.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.82M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.95M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.18M

Sector Composition

1 Technology 10.91%
2 Industrials 4.42%
3 Consumer Discretionary 4.3%
4 Materials 3.43%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.25%
+5,243
77
$687K 0.24%
27,720
78
$678K 0.24%
+26,900
79
$671K 0.24%
+14,800
80
$670K 0.24%
26,000
81
$668K 0.24%
+4,300
82
$655K 0.23%
+6,700
83
$652K 0.23%
+12,500
84
$650K 0.23%
+4,200
85
$647K 0.23%
+23,800
86
$627K 0.22%
17,400
+4,800
87
$620K 0.22%
21,000
+1,000
88
$558K 0.2%
5,200
89
$556K 0.2%
28,900
-47,300
90
$544K 0.19%
+3,721
91
$543K 0.19%
47,400
+25,400
92
$538K 0.19%
+8,901
93
$531K 0.19%
21,700
94
$502K 0.18%
12,300
95
$496K 0.18%
14,698
96
$495K 0.17%
+4,809
97
$495K 0.17%
5,750
-8,500
98
$495K 0.17%
+6,200
99
$477K 0.17%
+5,900
100
$474K 0.17%
37,200
2 3
4
5 6