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
$147M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$2.79M
3
+$2.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

1
+$6.79M
2
+$5.11M
3
+$4.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 4.8%
3 Financials 3.51%
4 Communication Services 3.05%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,200
77
– –
-5,890
78
– –
-37,114
79
– –
-11,700
80
– –
-11,000
1 2 3
4