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
$219M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.69M
3
+$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.18M

Top Sells

1
+$8.49M
2
+$7.37M
3
+$5.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.14M

Sector Composition

1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,968
102
– –
-1,346
103
– –
-171
104
– –
-10,513
1 2 3 4
5