CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
-13.17%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$169M
AUM Growth
-$61.7M
(-27%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
149
New
19
Increased
18
Reduced
17
Closed
38
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.92M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.4M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$5.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 5.12% |
| 3 | Industrials | 3.93% |
| 4 | Real Estate | 2.79% |
| 5 | Consumer Discretionary | 2.64% |
