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
$310M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.61M
3
+$6.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.91M

Top Sells

1
+$20.5M
2
+$14M
3
+$13.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M

Sector Composition

1 Technology 8.49%
2 Healthcare 6.84%
3 Consumer Discretionary 5.4%
4 Industrials 3.82%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.27%
10,625
77
$815K 0.26%
38,500
+20,100
78
$796K 0.26%
18,200
79
$790K 0.25%
7,300
80
$775K 0.25%
3,797
-1,388
81
$736K 0.24%
17,200
82
$724K 0.23%
12,000
83
$686K 0.22%
30,200
84
$668K 0.22%
4,836
-1,554
85
$649K 0.21%
19,300
86
$638K 0.21%
18,344
+8,300
87
$634K 0.2%
32,600
+16,700
88
$625K 0.2%
+20,115
89
$620K 0.2%
39,100
90
$615K 0.2%
12,570
-1,031
91
$611K 0.2%
14,800
92
$581K 0.19%
5,235
-101
93
$559K 0.18%
21,200
94
$546K 0.18%
2,900
95
$531K 0.17%
+13,600
96
$525K 0.17%
10,900
97
$523K 0.17%
17,550
98
$506K 0.16%
+27,393
99
$503K 0.16%
26,900
100
$498K 0.16%
27,900
2 3
4
5 6