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
$344M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$13.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M

Top Sells

1
+$16.9M
2
+$5.75M
3
+$5.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5M

Sector Composition

1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.18%
27,900
102
$612K 0.18%
17,319
-18,600
103
$611K 0.18%
+7,900
104
$595K 0.17%
+7,600
105
$585K 0.17%
40,500
106
$578K 0.17%
+4,700
107
$576K 0.17%
8,400
108
$575K 0.17%
17,900
109
$575K 0.17%
+5,800
110
$550K 0.16%
10,044
111
$536K 0.16%
+56,600
112
$536K 0.16%
+1,500
113
$529K 0.15%
9,400
114
$525K 0.15%
+2,150
115
$519K 0.15%
+18,400
116
$519K 0.15%
6,855
-222,807
117
$516K 0.15%
9,600
118
$511K 0.15%
+59,600
119
$506K 0.15%
+46,000
120
$501K 0.15%
+51,001
121
$494K 0.14%
2,900
122
$491K 0.14%
7,300
123
$479K 0.14%
37,200
124
$469K 0.14%
2,400
125
$459K 0.13%
94,700
3 4
5
6 7