CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
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
– –
-3,448
129
– –
-1,320
130
– –
-11,300
131
– –
-1,955
132
– –
-15,199
133
– –
-7,690
134
– –
-6,257
135
– –
-22,706
136
– –
-6,700
137
– –
-37,000
138
– –
-28,800
139
– –
-18,550
140
– –
-29,485
141
– –
-4,186
142
– –
-8,780
143
– –
-11,475
144
– –
-12,700
145
– –
-5,928
146
– –
-26,684
147
– –
-10,000
148
– –
-2,029
149
– –
-4,841
150
– –
-18,340
3 4 5
6
7