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
$299M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$10.4M
3
+$9.38M
4
CRS icon
Carpenter Technology
CRS
+$4.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M

Top Sells

1
+$26.2M
2
+$21.7M
3
+$9.11M
4
NVDA icon
NVIDIA
NVDA
+$8.55M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.75M

Sector Composition

1 Industrials 12.62%
2 Consumer Discretionary 11.27%
3 Healthcare 8.06%
4 Technology 7.36%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-34,113
77
– –
-11,479
78
– –
-17,319
79
– –
-5,323
80
– –
-100,180
81
– –
-14,058
82
– –
-22,792
83
– –
-2,519
84
– –
-152,430
85
– –
-11,837
86
– –
-9,754
87
– –
-43,110
88
– –
-4,080
89
– –
-10,673
90
– –
-55,400
91
– –
-11,299
92
– –
-125,012
93
– –
-2,330
94
– –
-62,188
1 2 3
4