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
$232M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.41M
3
+$4.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Top Sells

1
+$9.56M
2
+$9.5M
3
+$8.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.89M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.97M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 6.36%
3 Industrials 4%
4 Financials 3.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.26%
3,800
77
$600K 0.26%
+4,100
78
$563K 0.24%
+55,700
79
$552K 0.24%
4,400
80
$522K 0.23%
14,000
81
$504K 0.22%
7,100
82
$499K 0.22%
5,400
83
$490K 0.21%
2,600
84
$469K 0.2%
+20,500
85
$464K 0.2%
+2,400
86
$455K 0.2%
1,500
87
$451K 0.19%
5,500
88
$448K 0.19%
35,600
89
$444K 0.19%
+8,000
90
$430K 0.19%
+12,000
91
$417K 0.18%
7,800
92
$397K 0.17%
4,494
+2,258
93
$396K 0.17%
7,000
94
$391K 0.17%
2,813
+1,432
95
$385K 0.17%
20,000
96
$383K 0.17%
5,000
97
$383K 0.17%
+25,571
98
$367K 0.16%
2,133
+1,080
99
$362K 0.16%
3,100
100
$350K 0.15%
3,724
+1,866
2 3
4
5 6