CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+6.12%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$46.4M
Cap. Flow %
27.57%
Top 10 Hldgs %
58.95%
Holding
129
New
80
Increased
8
Reduced
7
Closed
19

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.6M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$19.6M
3
SOCL icon
Global X Social Media ETF
SOCL
$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
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$20.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
PRMW
101
DELISTED
Primo Water Corporation
PRMW
$240K 0.14%
21,800
– –
SLB icon
102
Schlumberger
SLB
$52.2B
$233K 0.14%
+3,337
New +$233K
TCOM icon
103
Trip.com Group
TCOM
$46.6B
$232K 0.14%
+5,000
New +$232K
LGIH icon
104
LGI Homes
LGIH
$1.44B
$219K 0.13%
+9,000
New +$219K
GLPG icon
105
Galapagos
GLPG
$2.06B
$214K 0.13%
+3,400
New +$214K
LPTH icon
106
Lightpath Technologies
LPTH
$239M
$212K 0.13%
+75,000
New +$212K
RMD icon
107
ResMed
RMD
$39.4B
$204K 0.12%
+3,800
New +$204K
BSTC
108
DELISTED
BioSpecifics Technologies Corp.
BSTC
$202K 0.12%
+4,700
New +$202K
CELG
109
DELISTED
Celgene Corp
CELG
$200K 0.12%
+1,671
New +$200K
AMBA icon
110
Ambarella
AMBA
$3.36B
– –
-12,700
Closed -$734K
AXON icon
111
Axon Enterprise
AXON
$56.9B
– –
-11,800
Closed -$260K
OPPJ
112
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
– –
-130,226
Closed -$2.16M
FLRN icon
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-22,662
Closed -$689K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-901,627
Closed -$20.2M
GPRO icon
115
GoPro
GPRO
$234M
– –
-24,000
Closed -$749K
HCA icon
116
HCA Healthcare
HCA
$95.4B
– –
-15,600
Closed -$1.21M
IHF icon
117
iShares US Healthcare Providers ETF
IHF
$795M
– –
-81,135
Closed -$2.01M
ITB icon
118
iShares US Home Construction ETF
ITB
$3.18B
– –
-76,776
Closed -$2M
ADAM
119
Adamas Trust, Inc. Common Stock
ADAM
$665M
– –
-24,000
Closed -$527K
PSL icon
120
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
– –
-39,189
Closed -$2.11M
RTH icon
121
VanEck Retail ETF
RTH
$259M
– –
-28,759
Closed -$2.12M
TCX icon
122
Tucows
TCX
$196M
– –
-22,200
Closed -$514K
XHB icon
123
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-13,300
Closed -$455K
ZAGG
124
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-32,900
Closed -$223K
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,155
Closed -$348K
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