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
$239M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.56M
3
+$9.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M

Top Sells

1
+$5.62M
2
+$5.39M
3
+$5.21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.76%
3 Industrials 3.83%
4 Financials 3.36%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.23%
3,800
77
$544K 0.23%
2,600
78
$524K 0.22%
14,000
79
$489K 0.2%
+2,600
80
$471K 0.2%
+1,500
81
$470K 0.2%
+7,100
82
$466K 0.19%
7,800
83
$444K 0.19%
+5,500
84
$441K 0.18%
3,100
85
$440K 0.18%
+12,200
86
$430K 0.18%
+7,000
87
$430K 0.18%
+5,000
88
$421K 0.18%
44,300
89
$410K 0.17%
20,000
90
$408K 0.17%
12,000
91
$344K 0.14%
+3,600
92
$340K 0.14%
+9,200
93
$307K 0.13%
4,700
94
$291K 0.12%
7,000
95
$275K 0.12%
+2,300
96
$274K 0.11%
+7,400
97
$266K 0.11%
+45,000
98
$265K 0.11%
+2,900
99
$258K 0.11%
+17,400
100
$219K 0.09%
+11,930
2 3
4
5 6