CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$17.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.89M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.53M

Sector Composition

1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.27%
34,800
+17,800
77
$804K 0.27%
5,336
+1,615
78
$800K 0.27%
50,800
+30,800
79
$795K 0.27%
+19,300
80
$793K 0.27%
+19,300
81
$778K 0.26%
26,900
82
$778K 0.26%
12,500
83
$774K 0.26%
+10,625
84
$772K 0.26%
14,800
85
$771K 0.26%
+48,400
86
$770K 0.26%
+10,900
87
$757K 0.26%
7,300
+3,400
88
$744K 0.25%
13,601
+823
89
$737K 0.25%
+19,600
90
$733K 0.25%
12,509
-9,700
91
$732K 0.25%
+12,600
92
$717K 0.24%
40,500
+13,300
93
$691K 0.23%
+33,634
94
$687K 0.23%
43,600
+25,600
95
$658K 0.22%
+18,900
96
$622K 0.21%
36,400
97
$621K 0.21%
4,809
98
$568K 0.19%
+9,000
99
$562K 0.19%
+15,900
100
$561K 0.19%
5,750
2 3
4
5 6