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
$385M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.53M
3
+$6.49M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M

Top Sells

1
+$8.09M
2
+$5.43M
3
+$5.36M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.71M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.13M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.44%
3 Financials 2.77%
4 Communication Services 2.37%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-73,622
102
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-67,310
103
$0 ﹤0.01%
2
-38,350
104
– –
-27,396
105
– –
-21,405
106
– –
-1,808
107
– –
-3,762
108
– –
-71,545
109
– –
-13,500
110
– –
-34,695
111
– –
-14,784
112
– –
-194,954
113
– –
-6,439
1 2 3 4
5