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
$171M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$11.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M

Top Sells

1
+$19.7M
2
+$19.3M
3
+$19.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M

Sector Composition

1 Consumer Staples 7.66%
2 Consumer Discretionary 7.05%
3 Industrials 3.83%
4 Real Estate 3.3%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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143
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