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
$243M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.85M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Top Sells

1
+$19.5M
2
+$16M
3
+$14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.72%
3 Consumer Discretionary 4.95%
4 Industrials 4.66%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.17%
14,000
102
$407K 0.17%
44,300
103
$402K 0.17%
17,550
104
$397K 0.16%
5,300
105
$391K 0.16%
+5,600
106
$375K 0.15%
+3,100
107
$371K 0.15%
+24,300
108
$289K 0.12%
5,100
109
$277K 0.11%
4,700
110
$262K 0.11%
7,000
111
$166K 0.07%
+1,039
112
$166K 0.07%
+2,236
113
$165K 0.07%
6,375
-13,125
114
$164K 0.07%
+1,053
115
$161K 0.07%
+963
116
$156K 0.06%
+1,858
117
$88K 0.04%
+15,379
118
– –
-12,570
119
– –
-12,000
120
– –
-32,600
121
– –
-46,000
122
– –
-2,263
123
– –
-16,164
124
– –
-66,000
125
– –
-21,949
3 4
5
6 7