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
$171M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$11.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M

Top Sells

1
+$19.7M
2
+$19.3M
3
+$19.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M

Sector Composition

1 Consumer Staples 7.66%
2 Consumer Discretionary 7.05%
3 Industrials 3.83%
4 Real Estate 3.3%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.16%
+5,400
102
$260K 0.15%
+8,300
103
$249K 0.15%
15,600
104
$245K 0.14%
+46,000
105
$239K 0.14%
+6,700
106
$238K 0.14%
7,000
107
$232K 0.14%
+6,000
108
$218K 0.13%
+37,000
109
$218K 0.13%
10,000
110
$218K 0.13%
+2,322
111
$213K 0.12%
3,448
-995
112
$211K 0.12%
5,973
113
$202K 0.12%
15,199
-3,800
114
$201K 0.12%
1,320
-28
115
$143K 0.08%
17,900
116
$131K 0.08%
75,000
117
– –
-12,096
118
– –
-10,064
119
– –
-3,300
120
– –
-18,312
121
– –
-43,800
122
– –
-12,077
123
– –
-300
124
– –
-15,300
125
– –
-419,187
2 3 4
5
6