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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$3.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.47M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.41M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Sector Composition

1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.59%
12,366
+3,648
77
$1.35M 0.59%
12,160
78
$1.34M 0.58%
+8,680
79
$1.33M 0.58%
68,722
-16,578
80
$1.3M 0.56%
9,756
+1,359
81
$1.29M 0.56%
+35,694
82
$1.29M 0.56%
30,881
+4,214
83
$1.28M 0.56%
2,579
+472
84
$1.27M 0.55%
24,480
85
$1.24M 0.54%
23,840
86
$1.23M 0.53%
6,062
87
$1.22M 0.53%
5,743
88
$1.22M 0.53%
+6,620
89
$1.21M 0.53%
14,356
+7,860
90
$1.19M 0.52%
+5,250
91
$1.17M 0.51%
3,527
92
$1.01M 0.44%
+2,711
93
$700K 0.3%
+14,265
94
$598K 0.26%
1,861
95
$558K 0.24%
+3,052
96
$481K 0.21%
+28,975
97
$473K 0.21%
+27,909
98
$456K 0.2%
+17,705
99
$197K 0.09%
1,808
-20,344
100
$157K 0.07%
1,592
-7,042
1 2 3
4
5