CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+5.48%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.43M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$19.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.4M
3
RAI
Reynolds American Inc
RAI
$2.6M
4
CLX icon
Clorox
CLX
$2.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
$2.23M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.7M
2
SOCL icon
Global X Social Media ETF
SOCL
$3.37M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$3.35M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.34M

Sector Composition

1 Consumer Staples 8.66%
2 Consumer Discretionary 6.32%
3 Technology 4.77%
4 Industrials 3.19%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$6.21B
– –
-7,800
Closed -$747K
BIIB icon
102
Biogen
BIIB
$20.1B
– –
-3,100
Closed -$950K
CVS icon
103
CVS Health
CVS
$93.9B
– –
-8,800
Closed -$860K
DY icon
104
Dycom Industries
DY
$7.04B
– –
-13,920
Closed -$974K
EA icon
105
Electronic Arts
EA
$42.9B
– –
-5,800
Closed -$399K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-11,061
Closed -$1.17M
EW icon
107
Edwards Lifesciences
EW
$47.9B
– –
-15,800
Closed -$1.25M
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
– –
-44,754
Closed -$3.34M
FL icon
109
Foot Locker
FL
$2.3B
– –
-14,300
Closed -$931K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$920M
– –
-325,803
Closed -$19.7M
GLPG icon
111
Galapagos
GLPG
$2.05B
– –
-3,400
Closed -$214K
HRTG icon
112
Heritage Insurance Holdings
HRTG
$712M
– –
-50,000
Closed -$1.09M
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$8.5B
– –
-30,197
Closed -$3.34M
INGN icon
114
Inogen
INGN
$219M
– –
-15,300
Closed -$613K
IYW icon
115
iShares US Technology ETF
IYW
$22.5B
– –
-6,836
Closed -$732K
KBE icon
116
SPDR S&P Bank ETF
KBE
$1.59B
– –
-21,363
Closed -$722K
KBWP icon
117
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
– –
-69,683
Closed -$3.35M
LGND icon
118
Ligand Pharmaceuticals
LGND
$3.15B
– –
-3,300
Closed -$358K
LOW icon
119
Lowe's Companies
LOW
$145B
– –
-19,000
Closed -$1.45M
LUV icon
120
Southwest Airlines
LUV
$16.8B
– –
-20,500
Closed -$883K
MHK icon
121
Mohawk Industries
MHK
$8.06B
– –
-3,300
Closed -$625K
MNST icon
122
Monster Beverage
MNST
$60.8B
– –
-10,200
Closed -$1.52M
MTSI icon
123
MACOM Technology Solutions
MTSI
$9.63B
– –
-6,700
Closed -$274K
NCLH icon
124
Norwegian Cruise Line
NCLH
$11.1B
– –
-5,500
Closed -$322K
NKE icon
125
Nike
NKE
$110B
– –
-34,000
Closed -$2.13M
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