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
$383M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.16M
3
+$3.35M
4
SJB icon
ProShares Short High Yield
SJB
+$2.96M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.92M

Top Sells

1
+$5.92M
2
+$4.51M
3
+$1.26M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$756K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.46%
3 Financials 2.25%
4 Consumer Discretionary 1.64%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.32%
17,854
-3,715
77
$1.2M 0.31%
8,746
-991
78
$1.19M 0.31%
4,359
-463
79
$1.17M 0.31%
3,914
-663
80
$1.15M 0.3%
12,647
-1,429
81
$1.13M 0.29%
2,241
-252
82
$1.05M 0.28%
2,311
-992
83
$1M 0.26%
4,518
-1,778
84
$982K 0.26%
2,253
-252
85
$939K 0.25%
2,782
-294
86
$903K 0.24%
+3,195
87
$889K 0.23%
+38,856
88
$876K 0.23%
23,380
-2,520
89
$876K 0.23%
6,513
+2,762
90
$746K 0.2%
6,451
-714
91
$745K 0.19%
9,004
+657
92
$730K 0.19%
4,040
+1,709
93
$700K 0.18%
6,370
+438
94
$681K 0.18%
10,080
-840
95
$671K 0.18%
7,957
+584
96
$654K 0.17%
2,177
+146
97
$584K 0.15%
1,312
+73
98
$577K 0.15%
13,996
+1,027
99
$502K 0.13%
3,679
+219
100
$446K 0.12%
1,287
+73
1 2 3
4
5