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
$219M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.69M
3
+$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.18M

Top Sells

1
+$8.49M
2
+$7.37M
3
+$5.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.14M

Sector Composition

1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.55%
5,482
+1,371
77
$1.19M 0.54%
+8,397
78
$1.18M 0.54%
10,784
+2,696
79
$1.15M 0.52%
14,713
+3,679
80
$1.15M 0.52%
+9,853
81
$1.13M 0.51%
4,240
+1,060
82
$1.12M 0.51%
85,600
+21,400
83
$1.09M 0.5%
+24,480
84
$1.07M 0.49%
3,251
+813
85
$1.03M 0.47%
+26,667
86
$933K 0.43%
+8,718
87
$913K 0.42%
+3,527
88
$907K 0.41%
16,035
+2,291
89
$795K 0.36%
+18,854
90
$765K 0.35%
+8,634
91
$744K 0.34%
+11,859
92
$628K 0.29%
1,861
+465
93
$571K 0.26%
6,496
94
$384K 0.18%
1,900
95
$234K 0.11%
1,976
-5,178
96
$87K 0.04%
444
-5,687
97
$24K 0.01%
+150
98
$19K 0.01%
286
-84,500
99
– –
-5,402
100
– –
-3,523
1 2 3
4
5