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
$165M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.26M
3
+$8.16M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.36M

Top Sells

1
+$5.06M
2
+$3.65M
3
+$3.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M

Sector Composition

1 Consumer Staples 7.88%
2 Consumer Discretionary 5.63%
3 Technology 5.44%
4 Real Estate 3.68%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.16%
+8,928
102
$265K 0.16%
+11,000
103
$264K 0.16%
5,700
-900
104
$245K 0.15%
15,600
105
$241K 0.15%
+770
106
$233K 0.14%
+55,000
107
$233K 0.14%
+2,233
108
$231K 0.14%
+8,067
109
$231K 0.14%
+2,754
110
$223K 0.14%
+1,983
111
$221K 0.13%
+15,700
112
$221K 0.13%
2,595
-22,404
113
$218K 0.13%
+2,750
114
$218K 0.13%
6,000
115
$217K 0.13%
+1,716
116
$216K 0.13%
+2,041
117
$215K 0.13%
+5,360
118
$210K 0.13%
3,878
-13,722
119
$209K 0.13%
+142
120
$206K 0.13%
+5,700
121
$203K 0.12%
+1,045
122
$193K 0.12%
+11,000
123
$185K 0.11%
+12,500
124
$161K 0.1%
+42,300
125
$154K 0.09%
17,900
3 4
5
6 7