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
$179M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.61M
3
+$8.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M

Top Sells

1
+$14.1M
2
+$5.93M
3
+$5.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.68M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.4M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.3%
3 Industrials 3.57%
4 Healthcare 3.18%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.15%
+3,800
127
$256K 0.14%
2,629
-213
128
$256K 0.14%
16,700
129
$255K 0.14%
+21,200
130
$241K 0.14%
+2,300
131
$239K 0.13%
5,545
-450
132
$233K 0.13%
+18,600
133
$231K 0.13%
3,863
-703
134
$229K 0.13%
+6,037
135
$228K 0.13%
+5,436
136
$228K 0.13%
1,981
-8,894
137
$222K 0.12%
2,780
-555
138
$219K 0.12%
+6,394
139
$217K 0.12%
+3,588
140
$214K 0.12%
+3,480
141
$212K 0.12%
+3,402
142
$210K 0.12%
12,500
143
$201K 0.11%
735
-60
144
$200K 0.11%
+3,684
145
$198K 0.11%
+24,100
146
$163K 0.09%
42,300
147
$120K 0.07%
10,000
148
– –
-8,317
149
– –
-32,200
150
– –
-6,400
4 5
6
7 8