CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.14M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.02M

Top Sells

1
+$3.28M
2
+$2.98M
3
+$2.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.36M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.5%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.48%
2,800
-989
77
$1.51M 0.48%
2,475
-784
78
$1.5M 0.48%
3,543
-346
79
$1.5M 0.47%
5,555
-1,245
80
$1.5M 0.47%
3,837
+161
81
$1.48M 0.47%
5,672
-767
82
$1.48M 0.47%
+2,217
83
$1.47M 0.47%
+5,552
84
$1.47M 0.47%
10,145
+389
85
$1.47M 0.46%
10,860
-1,300
86
$1.47M 0.46%
8,687
-194
87
$1.46M 0.46%
11,343
+706
88
$1.45M 0.46%
3,637
+712
89
$1.43M 0.45%
73,622
90
$1.38M 0.43%
34,695
91
$1.37M 0.43%
27,396
-4,580
92
$978K 0.31%
+5,371
93
$662K 0.21%
3,028
-762
94
$569K 0.18%
5,391
95
$251K 0.08%
2,590
96
$235K 0.07%
2,310
97
$213K 0.07%
1,297
98
$198K 0.06%
+1,808
99
– –
-3,765
100
– –
-18,202
1 2 3
4
5