CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+7.79%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$36.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
41.17%
Holding
193
New
47
Increased
30
Reduced
9
Closed
36

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.75M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
HEI icon
76
HEICO
HEI
$43.4B
$984K 0.29% 10,625 – –
MCFT icon
77
MasterCraft Boat Holdings
MCFT
$364M
$965K 0.28% 26,900 – –
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
$963K 0.28% +155,300 New +$963K
FSS icon
79
Federal Signal
FSS
$7.48B
$932K 0.27% 34,800 – –
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
$928K 0.27% +14,400 New +$928K
JHMC
81
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$899K 0.26% 27,086 – –
TTGT icon
82
TechTarget
TTGT
$422M
$891K 0.26% 45,900 +15,300 +50% +$297K
MEOH icon
83
Methanex
MEOH
$2.75B
$862K 0.25% 10,900 – –
ULH icon
84
Universal Logistics Holdings
ULH
$683M
$857K 0.25% +23,300 New +$857K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$854K 0.25% 30,000 +20,500 +216% +$584K
PGR icon
86
Progressive
PGR
$145B
$852K 0.25% +12,000 New +$852K
PGTI
87
DELISTED
PGT, Inc.
PGTI
$845K 0.25% 39,100 – –
NICE icon
88
Nice
NICE
$8.73B
$836K 0.24% 7,300 – –
BURL icon
89
Burlington
BURL
$18.3B
$815K 0.24% +5,000 New +$815K
MIME
90
DELISTED
Mimecast Limited
MIME
$808K 0.24% 19,300 – –
RDWR icon
91
Radware
RDWR
$1.08B
$799K 0.23% 30,200 +13,500 +81% +$357K
WNS icon
92
WNS Holdings
WNS
$3.24B
$751K 0.22% 14,800 – –
VMI icon
93
Valmont Industries
VMI
$7.25B
$739K 0.21% 5,336 – –
CVLG icon
94
Covenant Logistics
CVLG
$604M
$738K 0.21% 25,400 – –
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
$719K 0.21% 13,601 – –
MC icon
96
Moelis & Co
MC
$5.35B
$685K 0.2% 12,509 – –
MODG icon
97
Topgolf Callaway Brands
MODG
$1.76B
$685K 0.2% 28,200 – –
RYAM icon
98
Rayonier Advanced Materials
RYAM
$373M
$671K 0.2% 36,400 – –
ENTA icon
99
Enanta Pharmaceuticals
ENTA
$180M
$649K 0.19% 7,600 – –
ALNT icon
100
Allient
ALNT
$769M
$637K 0.19% +11,700 New +$637K
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4
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