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

Top Buys

1
+$8.5M
2
+$8.45M
3
+$8.22M
4
SLV icon
iShares Silver Trust
SLV
+$1.36M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.36M

Top Sells

1
+$5.06M
2
+$3.74M
3
+$3.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.4M

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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129
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131
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-8,780
133
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134
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135
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136
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-26,684
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138
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-2,600
139
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-9,842
140
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-49,948
141
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147
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-19,600
3 4 5
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