CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.73M
3
+$5.54M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$5.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.38M

Top Sells

1
+$12.7M
2
+$8.98M
3
+$6.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.23M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M

Sector Composition

1 Technology 16.13%
2 Industrials 4.83%
3 Consumer Discretionary 4.72%
4 Healthcare 3.17%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.24%
1,500
77
$529K 0.23%
4,400
78
$505K 0.22%
7,100
79
$501K 0.22%
2,600
80
$491K 0.21%
5,500
81
$470K 0.2%
2,400
82
$459K 0.2%
+7,900
83
$449K 0.19%
+17,200
84
$444K 0.19%
2,813
85
$443K 0.19%
+11,000
86
$435K 0.19%
4,100
-2,800
87
$428K 0.19%
+2,400
88
$401K 0.17%
2,133
89
$395K 0.17%
1,925
90
$395K 0.17%
4,494
91
$381K 0.17%
+45,000
92
$379K 0.16%
3,100
93
$377K 0.16%
+8,100
94
$377K 0.16%
+11,600
95
$377K 0.16%
3,724
96
$376K 0.16%
12,885
97
$376K 0.16%
+20,000
98
$375K 0.16%
+9,000
99
$368K 0.16%
5,500
100
$366K 0.16%
25,571
2 3
4
5 6