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
$179M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.61M
3
+$8.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M

Top Sells

1
+$14.1M
2
+$5.93M
3
+$5.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.68M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.4M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.3%
3 Industrials 3.57%
4 Healthcare 3.18%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.19%
+6,000
102
$340K 0.19%
+12,427
103
$337K 0.19%
3,900
104
$336K 0.19%
+13,400
105
$336K 0.19%
4,895
-667
106
$332K 0.19%
+10,900
107
$331K 0.19%
+11,800
108
$329K 0.18%
+21,200
109
$328K 0.18%
+6,658
110
$317K 0.18%
+12,200
111
$316K 0.18%
+5,700
112
$314K 0.18%
+3,900
113
$297K 0.17%
2,890
-409
114
$293K 0.16%
21,100
115
$293K 0.16%
+10,563
116
$293K 0.16%
+3,200
117
$292K 0.16%
+4,995
118
$290K 0.16%
+17,000
119
$287K 0.16%
+5,880
120
$286K 0.16%
7,919
-1,197
121
$280K 0.16%
8,433
-1,235
122
$270K 0.15%
4,322
-350
123
$266K 0.15%
2,135
-173
124
$265K 0.15%
1,013
-82
125
$262K 0.15%
11,000
3 4
5
6 7