CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$11.3M
2
+$7.22M
3
+$6.61M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.36M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.13M

Sector Composition

1 Technology 13.79%
2 Industrials 7.88%
3 Consumer Discretionary 4.39%
4 Healthcare 3.26%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,834
102
– –
-15,495
103
– –
-7,596
104
– –
-56,847
105
– –
-76,800
106
– –
-34,810
107
– –
-83,319
108
– –
-1,237
109
– –
-76,184
110
– –
-98,863
111
– –
-26,456
112
– –
-16,928
113
– –
-28,837
114
– –
-360,395
115
– –
-21,092
116
– –
-30,602
117
– –
-32,737
118
– –
-72,098
119
– –
-134,436
120
– –
-48,021
121
– –
-551,696
122
– –
-17,341
1 2 3 4
5