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
$297M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$17.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.89M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.53M

Sector Composition

1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.13%
15,400
-10,600
127
$390K 0.13%
37,400
128
$388K 0.13%
+115,000
129
$380K 0.13%
3,927
+612
130
$370K 0.12%
9,700
131
$365K 0.12%
+22,200
132
$354K 0.12%
6,071
+675
133
$352K 0.12%
5,784
-3,117
134
$322K 0.11%
94,800
135
$322K 0.11%
+5,100
136
$317K 0.11%
11,975
+1,999
137
$313K 0.11%
8,636
138
$295K 0.1%
17,242
+5,024
139
$292K 0.1%
4,088
-253,948
140
$274K 0.09%
43,183
+7,040
141
$269K 0.09%
14,718
+1,439
142
$253K 0.09%
+16,800
143
$218K 0.07%
+5,865
144
$81K 0.03%
15,489
+5,549
145
– –
-1,187
146
– –
-29,300
147
– –
-5,000
148
– –
-9,900
149
– –
-2,024
150
– –
-63,300
4 5
6
7 8