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
$169M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.52M
3
+$3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.92M

Top Sells

1
+$6.4M
2
+$5.46M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

1 Technology 17.35%
2 Healthcare 5.12%
3 Industrials 3.93%
4 Real Estate 2.79%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.13%
+20,000
102
$217K 0.13%
+100,000
103
$211K 0.12%
7,400
104
$201K 0.12%
53,000
105
$194K 0.11%
45,000
106
$191K 0.11%
8,600
107
$163K 0.1%
6,000
108
$144K 0.09%
20,610
109
$140K 0.08%
2,600
110
$16K 0.01%
2,652
111
$6K ﹤0.01%
144
-4,118
112
– –
-3,700
113
– –
-24,534
114
– –
-16,600
115
– –
-2,087
116
– –
-900
117
– –
-18,200
118
– –
-59,200
119
– –
-16,410
120
– –
-35,000
121
– –
-7,000
122
– –
-4,100
123
– –
-14,500
124
– –
-5,500
125
– –
-8,100
2 3 4
5
6