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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.06M
3
+$7.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.82M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.95M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.18M

Sector Composition

1 Technology 10.91%
2 Industrials 4.42%
3 Consumer Discretionary 4.3%
4 Materials 3.43%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.16%
+12,717
102
$462K 0.16%
27,900
103
$461K 0.16%
+29,300
104
$459K 0.16%
+1,400
105
$459K 0.16%
2,400
106
$455K 0.16%
21,300
107
$453K 0.16%
+7,300
108
$446K 0.16%
13,500
109
$446K 0.16%
+9,700
110
$435K 0.15%
9,400
111
$423K 0.15%
+27,200
112
$405K 0.14%
3,900
113
$399K 0.14%
11,425
114
$383K 0.14%
2,500
115
$382K 0.13%
48,000
116
$374K 0.13%
+17,000
117
$366K 0.13%
+3,900
118
$360K 0.13%
+19,300
119
$357K 0.13%
+16,700
120
$348K 0.12%
18,000
121
$339K 0.12%
+4,877
122
$336K 0.12%
+43,400
123
$334K 0.12%
10,044
124
$330K 0.12%
37,400
125
$320K 0.11%
8,636
3 4
5
6 7