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
$169M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.52M
3
+$3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.92M

Top Sells

1
+$6.4M
2
+$5.46M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.21%
2,400
77
$345K 0.2%
2,400
78
$342K 0.2%
+29,500
79
$333K 0.2%
20,000
80
$322K 0.19%
2,300
81
$320K 0.19%
15,100
82
$314K 0.19%
2,900
83
$311K 0.18%
+14,000
84
$310K 0.18%
+11,700
85
$303K 0.18%
2,900
86
$299K 0.18%
+14,000
87
$299K 0.18%
45,000
88
$298K 0.18%
11,600
89
$287K 0.17%
55,700
90
$285K 0.17%
8,100
91
$283K 0.17%
8,100
92
$282K 0.17%
5,500
93
$270K 0.16%
36,000
94
$270K 0.16%
+3,300
95
$267K 0.16%
7,000
96
$253K 0.15%
6,600
97
$253K 0.15%
27,800
98
$240K 0.14%
24,000
99
$235K 0.14%
+900
100
$230K 0.14%
+5,200
2 3
4
5 6