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
$310M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.61M
3
+$6.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.91M

Top Sells

1
+$20.5M
2
+$14M
3
+$13.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M

Sector Composition

1 Technology 8.49%
2 Healthcare 6.84%
3 Consumer Discretionary 5.4%
4 Industrials 3.82%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.16%
7,600
102
$468K 0.15%
7,500
-400
103
$468K 0.15%
+16,300
104
$453K 0.15%
15,335
-1,984
105
$448K 0.14%
+19,500
106
$444K 0.14%
37,200
107
$431K 0.14%
28,200
108
$422K 0.14%
+1,700
109
$421K 0.14%
23,300
110
$419K 0.14%
+14,000
111
$419K 0.14%
51,871
+870
112
$418K 0.13%
+12,400
113
$414K 0.13%
3,800
114
$408K 0.13%
2,400
115
$403K 0.13%
59,600
116
$399K 0.13%
+5,100
117
$396K 0.13%
+20,000
118
$395K 0.13%
+7,700
119
$394K 0.13%
+50,300
120
$393K 0.13%
+44,300
121
$392K 0.13%
8,384
-55,585
122
$392K 0.13%
4,400
123
$390K 0.13%
+5,300
124
$377K 0.12%
12,000
125
$351K 0.11%
+4,700
3 4
5
6 7