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
$168M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.6M
3
+$3.37M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.35M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M

Top Sells

1
+$20.2M
2
+$8.56M
3
+$3.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.16M

Sector Composition

1 Consumer Discretionary 9.39%
2 Technology 6.61%
3 Industrials 4.63%
4 Healthcare 4.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.14%
21,800
102
$233K 0.14%
+3,337
103
$232K 0.14%
+5,000
104
$219K 0.13%
+9,000
105
$214K 0.13%
+3,400
106
$212K 0.13%
+75,000
107
$204K 0.12%
+3,800
108
$202K 0.12%
+4,700
109
$200K 0.12%
+1,671
110
– –
-13,300
111
– –
-32,900
112
– –
-39,189
113
– –
-28,759
114
– –
-22,200
115
– –
-12,700
116
– –
-11,800
117
– –
-130,226
118
– –
-22,662
119
– –
-901,627
120
– –
-24,000
121
– –
-15,600
122
– –
-81,135
123
– –
-76,776
124
– –
-24,000
125
– –
-12,155
2 3 4
5
6