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
$256M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.82M
3
+$3.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.89M
5
PSX icon
Phillips 66
PSX
+$1.81M

Top Sells

1
+$7.27M
2
+$5.71M
3
+$4.12M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M

Sector Composition

1 Technology 13.87%
2 Industrials 8.29%
3 Healthcare 5.54%
4 Consumer Discretionary 4.43%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.22%
3,803
+140
77
$548K 0.21%
9,516
+350
78
$548K 0.21%
6,396
+210
79
$529K 0.21%
4,248
+140
80
$523K 0.2%
8,758
+315
81
$523K 0.2%
1,668
+35
82
$522K 0.2%
1,352
+35
83
$515K 0.2%
3,040
+105
84
$485K 0.19%
2,827
-400
85
$468K 0.18%
17,120
+629
86
$455K 0.18%
3,166
+105
87
$455K 0.18%
8,284
+279
88
$451K 0.18%
10,350
+349
89
$412K 0.16%
20,252
-2,956
90
$407K 0.16%
9,804
+350
91
$400K 0.16%
14,610
+524
92
$346K 0.14%
23,012
+839
93
$206K 0.08%
10,028
+349
94
– –
-20,811
95
– –
-83,384
96
– –
-69,272
97
– –
-55,167
98
– –
-24,107
99
– –
-50,931
100
– –
-28,068
1 2 3
4
5