CI

Cavalier Investments Portfolio holdings

AUM $388M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
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
+$11.2M
3
+$11.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M

Top Sells

1
+$19.7M
2
+$19.3M
3
+$19.3M
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
– –
-759,637
127
– –
-13,100
128
– –
-39,500
129
– –
-33,970
130
– –
-95,400
131
– –
-2,715
132
– –
-5,000
133
– –
-3,500
134
– –
-12,700
135
– –
-1,591
136
– –
-21,343
137
– –
-46,700
138
– –
-18,458
139
– –
-24,400
140
– –
-3,800
141
– –
-15,132
142
– –
-9,900
143
– –
-22,000
2 3 4 5
6