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
$239M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.56M
3
+$9.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M

Top Sells

1
+$5.62M
2
+$5.39M
3
+$5.21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.76%
3 Industrials 3.83%
4 Financials 3.36%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.08%
2,236
102
$186K 0.08%
963
103
$185K 0.08%
1,381
-15,002
104
$183K 0.08%
1,053
105
$172K 0.07%
1,039
106
$157K 0.07%
6,375
107
$156K 0.07%
1,858
108
$146K 0.06%
+2,700
109
$83K 0.03%
16,379
+1,000
110
$41K 0.02%
+1,600
111
$17K 0.01%
+2,652
112
– –
-9,315
113
– –
-24,708
114
– –
-17,550
115
– –
-27,393
116
– –
-9,800
117
– –
-23,400
118
– –
-36,039
119
– –
-30,219
120
– –
-59,600
121
– –
-4,900
122
– –
-7,500
123
– –
-97,300
124
– –
-23,872
125
– –
-33,700
3 4
5
6 7