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
$208M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.27M
3
+$4.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M

Top Sells

1
+$10.3M
2
+$2.89M
3
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.17%
+20,000
102
$360K 0.17%
+2,100
103
$350K 0.17%
3,900
104
$348K 0.17%
5,317
+1,729
105
$346K 0.17%
+27,900
106
$339K 0.16%
11,420
+857
107
$335K 0.16%
+22,000
108
$328K 0.16%
+115
109
$324K 0.16%
+5,400
110
$324K 0.16%
8,021
+1,984
111
$322K 0.15%
8,678
+2,284
112
$318K 0.15%
+10,044
113
$313K 0.15%
+27,100
114
$307K 0.15%
+37,400
115
$306K 0.15%
+1,300
116
$304K 0.15%
4,509
+1,107
117
$290K 0.14%
1,695
118
$285K 0.14%
+24,000
119
$285K 0.14%
10,429
120
$285K 0.14%
+16,800
121
$268K 0.13%
2,545
122
$267K 0.13%
2,340
123
$266K 0.13%
6,419
124
$265K 0.13%
+2,506
125
$261K 0.13%
+3,806
3 4
5
6 7