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
$275M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$11.3M
2
+$7.22M
3
+$6.61M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.36M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.13M

Sector Composition

1 Technology 13.79%
2 Industrials 7.88%
3 Consumer Discretionary 4.39%
4 Healthcare 3.26%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.2%
1,317
+55
77
$548K 0.2%
+9,166
78
$548K 0.2%
+3,061
79
$548K 0.2%
+2,935
80
$544K 0.2%
+6,186
81
$542K 0.2%
+2,741
82
$542K 0.2%
+16,491
83
$541K 0.2%
+1,633
84
$541K 0.2%
+8,443
85
$537K 0.2%
+9,454
86
$533K 0.19%
3,663
+220
87
$528K 0.19%
+4,865
88
$504K 0.18%
+10,001
89
$492K 0.18%
+1,479
90
$485K 0.18%
23,208
-1,238
91
$479K 0.17%
+22,173
92
$455K 0.17%
+9,679
93
$454K 0.17%
8,005
+495
94
$404K 0.15%
14,086
+885
95
– –
-27,571
96
– –
-304,050
97
– –
-82,529
98
– –
-10,838
99
– –
-33,975
100
– –
-1,146
1 2 3
4
5