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
$277M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.5M
3
+$6.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.36M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.92M

Top Sells

1
+$9.64M
2
+$7.94M
3
+$5.92M
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$3.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M

Sector Composition

1 Technology 3.45%
2 Financials 1.93%
3 Healthcare 1.78%
4 Communication Services 1.49%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.22%
4,872
-1,759
77
$613K 0.22%
6,495
-2,425
78
$603K 0.22%
6,274
-2,326
79
$602K 0.22%
6,224
-2,341
80
$600K 0.22%
2,793
-1,001
81
$600K 0.22%
3,876
+46
82
$587K 0.21%
5,942
-497
83
$575K 0.21%
1,523
-504
84
$536K 0.19%
7,456
-621
85
$520K 0.19%
2,065
-142
86
$516K 0.19%
6,304
-2,341
87
$515K 0.19%
8,431
-710
88
$512K 0.19%
1,862
+348
89
$507K 0.18%
6,098
-2,257
90
$473K 0.17%
17,542
-6,549
91
$436K 0.16%
1,256
-71
92
$406K 0.15%
1,231
-71
93
$396K 0.14%
13,103
-1,118
94
$369K 0.13%
4,291
-1,592
95
$357K 0.13%
3,419
-284
96
– –
-6,168
97
– –
-61,627
98
– –
-20,220
99
– –
-46,550
100
– –
-3,029
1 2 3
4
5