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
$326M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.6M
3
+$18.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$11.4M
5
AVGO icon
Broadcom
AVGO
+$6M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$19.8M
4
SMCI icon
Super Micro Computer
SMCI
+$8.46M
5
CEG icon
Constellation Energy
CEG
+$7.73M

Sector Composition

1 Technology 17.05%
2 Healthcare 14.05%
3 Industrials 12.09%
4 Consumer Discretionary 9.61%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.19%
+31,316
77
$632K 0.19%
9,754
+552
78
$623K 0.19%
3,706
+207
79
$598K 0.18%
11,299
+690
80
$455K 0.14%
1,873
-93
81
$388K 0.12%
1,300
+69
82
$381K 0.12%
13,400
-664
83
$316K 0.1%
2,330
+138
84
$85.5K 0.03%
11,837
+690
85
– –
-11,137
86
– –
-5,808
87
– –
-41,168
88
– –
-20,000
1 2 3
4