CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.3M
3
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Top Sells

1
+$11.1M
2
+$7.31M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.53M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.69M

Sector Composition

1 Technology 23.2%
2 Industrials 9.27%
3 Healthcare 7.02%
4 Consumer Discretionary 4.6%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.19%
2,071
-6,797
77
$404K 0.15%
1,966
78
$320K 0.12%
14,064
79
$312K 0.11%
1,200
-4,879
80
$268K 0.1%
2,130
-94,353
81
$203K 0.07%
10,837
+569
82
– –
-10,976
83
– –
-2,926
84
– –
-4,344
85
– –
-13,666
86
– –
-55,721
87
– –
-23,572
88
– –
-63,531
89
– –
-86,856
90
– –
-7,510
91
– –
-48,060
92
– –
-9,473
93
– –
-7,388
94
– –
-10,591
1 2 3
4