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
$155M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.06M
3
+$5.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M

Top Sells

1
+$8.58M
2
+$8.35M
3
+$8.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.28M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.26M

Sector Composition

1 Technology 9.09%
2 Consumer Staples 4%
3 Industrials 3.7%
4 Healthcare 2.98%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.16%
11,000
102
$244K 0.16%
11,000
103
$237K 0.15%
5,995
-1,612
104
$228K 0.15%
5,000
105
$226K 0.15%
+3,200
106
$225K 0.14%
795
+25
107
$225K 0.14%
1,095
+50
108
$224K 0.14%
2,842
+88
109
$219K 0.14%
3,953
+75
110
$214K 0.14%
+2,900
111
$213K 0.14%
6,000
112
$206K 0.13%
+4,135
113
$203K 0.13%
2,838
+88
114
$203K 0.13%
+21,100
115
$202K 0.13%
8,317
+250
116
$192K 0.12%
12,500
117
$173K 0.11%
78,400
118
$170K 0.11%
10,800
119
$129K 0.08%
42,300
120
$116K 0.07%
+10,000
121
$108K 0.07%
22,000
122
– –
-13,300
123
– –
-55,000
124
– –
-6,900
125
– –
-5,700
3 4
5
6 7