CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-15.83%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$286M
AUM Growth
+$286M
(-25%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
105
New
5
Increased
40
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.27M |
| 4 |
ProShares Short S&P500
SH
|
$8.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Health Care Services ETF
XHS
$76.2M
| – | – |
-30,602
| Closed | -$3.1M |
|
|
102
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-166,919
| Closed | -$10.5M |
|
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-42,993
| Closed | -$5.36M |
|
104
ProShares Short High Yield
SJB
$83.4M
| – | – |
-163,464
| Closed | -$2.96M |
|
|
105
ProShares Short S&P500
SH
$1.25B
| – | – |
-601,202
| Closed | -$8.47M |
|