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
$344M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$13.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M

Top Sells

1
+$16.9M
2
+$5.75M
3
+$5.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5M

Sector Composition

1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.29%
10,625
77
$965K 0.28%
26,900
78
$963K 0.28%
+155,300
79
$932K 0.27%
34,800
80
$928K 0.27%
+14,400
81
$899K 0.26%
27,086
82
$891K 0.26%
45,900
+15,300
83
$862K 0.25%
10,900
84
$857K 0.25%
+23,300
85
$854K 0.25%
30,000
+20,500
86
$852K 0.25%
+12,000
87
$845K 0.25%
39,100
88
$836K 0.24%
7,300
89
$815K 0.24%
+5,000
90
$808K 0.24%
19,300
91
$799K 0.23%
30,200
+13,500
92
$751K 0.22%
14,800
93
$739K 0.21%
5,336
94
$738K 0.21%
50,800
95
$719K 0.21%
13,601
96
$685K 0.2%
12,509
97
$685K 0.2%
28,200
98
$671K 0.2%
36,400
99
$649K 0.19%
7,600
100
$637K 0.19%
+17,550
2 3
4
5 6