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
$325M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.43M
3
+$8.67M
4
CEG icon
Constellation Energy
CEG
+$6.13M
5
LLY icon
Eli Lilly
LLY
+$4.73M

Top Sells

1
+$5.82M
2
+$5.81M
3
+$4.94M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.43M

Sector Composition

1 Technology 26.09%
2 Industrials 9.8%
3 Healthcare 7.24%
4 Consumer Discretionary 4.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.12%
14,064
77
$313K 0.1%
1,231
+31
78
$267K 0.08%
2,192
+62
79
$121K 0.04%
11,147
+310
80
– –
-68,404
81
– –
-30,681
82
– –
-10,141
83
– –
-1,524
84
– –
-3,069
85
– –
-4,141
86
– –
-4,348
1 2 3
4