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
$385M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.53M
3
+$6.49M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M

Top Sells

1
+$8.09M
2
+$5.43M
3
+$5.36M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.71M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.13M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.44%
3 Financials 2.77%
4 Communication Services 2.37%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.42%
5,591
+39
77
$1.63M 0.42%
5,596
+41
78
$1.62M 0.42%
7,296
+4,268
79
$1.61M 0.42%
670
+3
80
$1.61M 0.42%
2,475
+18
81
$1.56M 0.41%
25,900
-1,590
82
$1.53M 0.4%
2,493
+18
83
$1.51M 0.39%
9,737
+1,050
84
$1.5M 0.39%
10,920
+60
85
$1.35M 0.35%
7,165
+1,493
86
$1.2M 0.31%
+3,076
87
$728K 0.19%
+8,347
88
$684K 0.18%
6,464
+1,073
89
$667K 0.17%
+1,239
90
$620K 0.16%
+7,373
91
$613K 0.16%
+2,031
92
$596K 0.15%
+5,932
93
$577K 0.15%
+12,969
94
$548K 0.14%
+3,460
95
$504K 0.13%
+1,214
96
$399K 0.1%
2,331
+1,034
97
$388K 0.1%
3,342
+1,032
98
$360K 0.09%
3,751
+1,161
99
– –
-46,676
100
– –
-112,497
1 2 3
4
5