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
$256M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.82M
3
+$3.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.89M
5
PSX icon
Phillips 66
PSX
+$1.81M

Top Sells

1
+$7.27M
2
+$5.71M
3
+$4.12M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M

Sector Composition

1 Technology 13.87%
2 Industrials 8.29%
3 Healthcare 5.54%
4 Consumer Discretionary 4.43%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-23,466
1 2 3 4
5