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
$274M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$3.78M
4
FICO icon
Fair Isaac
FICO
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$2.82M

Top Sells

1
+$11.9M
2
+$7.68M
3
+$7.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.9M
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
– –
-7,388
83
– –
-10,976
84
– –
-2,926
85
– –
-4,344
86
– –
-13,666
87
– –
-55,721
88
– –
-23,572
89
– –
-63,531
90
– –
-86,856
91
– –
-7,510
92
– –
-48,060
93
– –
-9,473
94
– –
-10,591
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4