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
$232M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.41M
3
+$4.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Top Sells

1
+$9.56M
2
+$9.5M
3
+$8.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.89M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.97M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 6.36%
3 Industrials 4%
4 Financials 3.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.15%
1,925
+962
102
$342K 0.15%
12,885
+6,510
103
$337K 0.15%
2,087
+1,048
104
$335K 0.14%
5,500
+2,800
105
$311K 0.13%
7,400
106
$300K 0.13%
2,900
107
$298K 0.13%
+14,500
108
$283K 0.12%
+9,300
109
$281K 0.12%
+8,100
110
$271K 0.12%
7,000
111
$261K 0.11%
2,300
112
$248K 0.11%
+21,500
113
$222K 0.1%
17,400
114
$87K 0.04%
16,379
115
$18K 0.01%
2,652
116
– –
-9,200
117
– –
-12,200
118
– –
-44,300
119
– –
-81,201
120
– –
-31,263
121
– –
-80,034
122
– –
-48,247
123
– –
-18,344
124
– –
-85,834
125
– –
-1,600
2 3 4
5
6