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
$286M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.1M
3
+$5.92M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$9.27M
4
SH icon
ProShares Short S&P500
SH
+$8.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.27M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.31%
3 Financials 2.23%
4 Communication Services 1.56%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.27%
+22,243
77
$753K 0.26%
24,091
+14,011
78
$737K 0.26%
6,168
-345
79
$727K 0.25%
13,900
-35,989
80
$706K 0.25%
46,550
-4,590
81
$705K 0.25%
3,029
-166
82
$692K 0.24%
2,544
-238
83
$685K 0.24%
36,767
-2,089
84
$681K 0.24%
16,252
-1,602
85
$664K 0.23%
4,115
-403
86
$645K 0.23%
3,830
-210
87
$639K 0.22%
9,141
+137
88
$576K 0.2%
6,439
+69
89
$554K 0.19%
1,514
-797
90
$525K 0.18%
2,207
+30
91
$510K 0.18%
8,077
+120
92
$486K 0.17%
2,055
-198
93
$443K 0.15%
14,221
+225
94
$441K 0.15%
1,327
+15
95
$417K 0.15%
3,703
+24
96
$411K 0.14%
5,883
-568
97
$365K 0.13%
1,302
+15
98
– –
-150,301
99
– –
-163,464
100
– –
-42,993
1 2 3
4
5