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
$165M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.26M
3
+$8.16M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.36M

Top Sells

1
+$5.06M
2
+$3.65M
3
+$3.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M

Sector Composition

1 Consumer Staples 7.88%
2 Consumer Discretionary 5.63%
3 Technology 5.44%
4 Real Estate 3.68%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.09%
+10,800
127
$136K 0.08%
22,000
-24,000
128
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-15,199
129
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-18,550
130
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-29,485
131
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-4,186
132
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-8,780
133
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-11,475
134
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-12,700
135
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-5,928
136
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-26,684
137
– –
-10,000
138
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-2,029
139
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-4,841
140
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-18,340
141
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-47,268
142
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-75,000
143
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-6,719
144
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-18,366
145
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-18,535
146
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-59,312
147
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-27,930
148
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-5,954
149
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-5,295
150
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-14,800
3 4 5
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