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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.06M
3
+$7.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.82M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.95M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.18M

Sector Composition

1 Technology 10.91%
2 Industrials 4.42%
3 Consumer Discretionary 4.3%
4 Materials 3.43%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.11%
+3,315
127
$301K 0.11%
+94,800
128
$300K 0.11%
+11,800
129
$298K 0.11%
+20,000
130
$296K 0.1%
+14,900
131
$295K 0.1%
+4,310
132
$294K 0.1%
+5,000
133
$292K 0.1%
+1,709
134
$287K 0.1%
24,600
135
$283K 0.1%
+5,396
136
$266K 0.09%
3,949
-9,232
137
$238K 0.08%
+8,136
138
$228K 0.08%
10,500
139
$223K 0.08%
+13,279
140
$223K 0.08%
+36,143
141
$221K 0.08%
+9,976
142
$213K 0.08%
+12,218
143
$197K 0.07%
5,700
144
$170K 0.06%
+1,554
145
$160K 0.06%
+1,179
146
$148K 0.05%
1,689
-34,556
147
$108K 0.04%
+2,240
148
$99K 0.04%
+2,021
149
$98K 0.03%
+8,664
150
$95K 0.03%
+2,106
4 5
6
7 8