CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$17.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.89M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.53M

Sector Composition

1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.19%
+8,400
102
$552K 0.19%
+17,900
103
$551K 0.19%
+94,700
104
$544K 0.18%
+9,100
105
$534K 0.18%
+28,200
106
$526K 0.18%
37,200
107
$525K 0.18%
9,400
108
$505K 0.17%
+6,000
109
$489K 0.16%
2,400
110
$478K 0.16%
11,143
-185,358
111
$476K 0.16%
+9,600
112
$475K 0.16%
+2,900
113
$455K 0.15%
7,300
114
$454K 0.15%
27,900
115
$439K 0.15%
+10,800
116
$436K 0.15%
+3,500
117
$433K 0.15%
+10,093
118
$432K 0.15%
+2,200
119
$430K 0.15%
+34,500
120
$428K 0.14%
+2,249
121
$422K 0.14%
16,700
122
$421K 0.14%
10,044
123
$414K 0.14%
+9,500
124
$403K 0.14%
10,790
+2,654
125
$401K 0.14%
48,000
3 4
5
6 7