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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$3.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.47M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.41M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Sector Composition

1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.06%
+4,409
102
$79K 0.03%
166
-2,578
103
$74K 0.03%
209
-3,279
104
– –
-1,976
105
– –
-16,035
106
– –
-10,802
107
– –
-1,900
108
– –
-38,820
109
– –
-123,000
110
– –
-9,193
111
– –
-43,325
112
– –
-3,488
113
– –
-29,544
114
– –
-85,600
115
– –
-9,853
116
– –
-21,443
117
– –
-18,854
118
– –
-12,500
119
– –
-16,690
120
– –
-23,718
121
– –
-300
1 2 3 4
5