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
$243M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.85M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Top Sells

1
+$19.5M
2
+$16M
3
+$14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.72%
3 Consumer Discretionary 4.95%
4 Industrials 4.66%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.33%
91,100
+40,800
77
$789K 0.32%
30,200
78
$788K 0.32%
14,800
79
$787K 0.32%
36,039
+21,300
80
$726K 0.3%
18,344
81
$722K 0.3%
27,900
82
$710K 0.29%
+5,600
83
$699K 0.29%
27,393
84
$688K 0.28%
7,600
85
$651K 0.27%
3,295
-3,304
86
$645K 0.27%
2,357
-2,383
87
$563K 0.23%
37,200
88
$532K 0.22%
59,600
89
$507K 0.21%
+21,300
90
$505K 0.21%
3,800
91
$501K 0.21%
7,500
92
$494K 0.2%
4,400
93
$493K 0.2%
+6,900
94
$486K 0.2%
12,000
95
$486K 0.2%
7,800
+3,100
96
$477K 0.2%
+35,600
97
$472K 0.19%
+2,600
98
$432K 0.18%
2,249
99
$428K 0.18%
+13,600
100
$421K 0.17%
20,000
2 3
4
5 6