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
$286M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.1M
3
+$5.92M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$9.27M
4
SH icon
ProShares Short S&P500
SH
+$8.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.27M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.31%
3 Financials 2.23%
4 Communication Services 1.56%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-166,919
102
– –
-30,602
103
– –
-89,970
104
– –
-76,594
105
– –
-58,738
1 2 3 4
5