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
$208M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.27M
3
+$4.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M

Top Sells

1
+$10.3M
2
+$2.89M
3
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.12%
+142,000
127
$255K 0.12%
1,749
128
$248K 0.12%
4,212
+528
129
$242K 0.12%
7,255
130
$238K 0.11%
12,500
131
$237K 0.11%
+4,170
132
$236K 0.11%
+2,500
133
$235K 0.11%
2,060
134
$206K 0.1%
+4,240
135
$206K 0.1%
+5,700
136
$205K 0.1%
+8,500
137
$202K 0.1%
8,924
138
$200K 0.1%
+1,092
139
$199K 0.1%
+22,791
140
$173K 0.08%
2,111
-125,244
141
$164K 0.08%
+2,000
142
$133K 0.06%
10,000
143
– –
-2,300
144
– –
-37,884
145
– –
-6,000
146
– –
-21,100
147
– –
-36,700
148
– –
-31,615
149
– –
-11,300
150
– –
-34,151
4 5
6
7 8