CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Return 37.17%
This Quarter Return
+6.33%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$155M
AUM Growth
-$9.29M
Cap. Flow
-$12.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
58.41%
Holding
163
New
35
Increased
27
Reduced
23
Closed
40

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.06M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.57M

Top Sells

1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
$8.58M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.35M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.28M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.26M

Sector Composition

1 Technology 9.09%
2 Consumer Staples 4%
3 Industrials 3.7%
4 Healthcare 2.98%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$15.2B
– –
-13,300
Closed -$1.67M
DQ
127
Daqo New Energy
DQ
$1.81B
– –
-55,000
Closed -$233K
DY icon
128
Dycom Industries
DY
$7.35B
– –
-6,900
Closed -$564K
EDU icon
129
New Oriental
EDU
$7.98B
– –
-5,700
Closed -$264K
EFX icon
130
Equifax
EFX
$29.6B
– –
-3,600
Closed -$484K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,944
Closed -$462K
EXR icon
132
Extra Space Storage
EXR
$30.5B
– –
-21,500
Closed -$1.71M
FI icon
133
Fiserv
FI
$74B
– –
-6,800
Closed -$338K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-5,360
Closed -$215K
HD icon
135
Home Depot
HD
$410B
– –
-6,400
Closed -$824K
HRL icon
136
Hormel Foods
HRL
$13.9B
– –
-28,500
Closed -$1.08M
IYF icon
137
iShares US Financials ETF
IYF
$4.07B
– –
-29,558
Closed -$1.33M
IYH icon
138
iShares US Healthcare ETF
IYH
$2.76B
– –
-44,285
Closed -$1.33M
JRVR icon
139
James River Group
JRVR
$261M
– –
-5,700
Closed -$206K
KDP icon
140
Keurig Dr Pepper
KDP
$39.7B
– –
-16,000
Closed -$1.46M
LCII icon
141
LCI Industries
LCII
$2.56B
– –
-6,900
Closed -$676K
LGIH icon
142
LGI Homes
LGIH
$1.51B
– –
-30,000
Closed -$1.11M
MDXG icon
143
MiMedx Group
MDXG
$1.05B
– –
-17,900
Closed -$154K
NTGR icon
144
NETGEAR
NTGR
$812M
– –
-12,000
Closed -$726K
NXPI icon
145
NXP Semiconductors
NXPI
$56.8B
– –
-2,975
Closed -$303K
ORA icon
146
Ormat Technologies
ORA
$5.54B
– –
-26,400
Closed -$1.28M
ORLY icon
147
O'Reilly Automotive
ORLY
$89.1B
– –
-87,000
Closed -$1.63M
PATK icon
148
Patrick Industries
PATK
$3.8B
– –
-26,325
Closed -$724K
PAYC icon
149
Paycom
PAYC
$12.6B
– –
-5,400
Closed -$271K
PSA icon
150
Public Storage
PSA
$51.3B
– –
-4,915
Closed -$1.1M
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