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
$344M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$13.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M

Top Sells

1
+$16.9M
2
+$5.75M
3
+$5.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5M

Sector Composition

1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.13%
15,900
127
$458K 0.13%
9,100
128
$458K 0.13%
+3,800
129
$452K 0.13%
2,249
130
$451K 0.13%
+12,000
131
$441K 0.13%
6,000
132
$438K 0.13%
9,950
-143
133
$429K 0.12%
37,400
134
$423K 0.12%
+4,400
135
$418K 0.12%
10,800
136
$416K 0.12%
10,790
137
$394K 0.11%
3,927
138
$387K 0.11%
+3,100
139
$367K 0.11%
115,000
140
$347K 0.1%
6,071
141
$335K 0.1%
+13,000
142
$329K 0.1%
+32,700
143
$327K 0.1%
+2,014
144
$322K 0.09%
8,636
145
$312K 0.09%
22,200
146
$300K 0.09%
+13,100
147
$283K 0.08%
+4,554
148
$278K 0.08%
5,100
149
$276K 0.08%
+7,700
150
$272K 0.08%
11,795
-180
4 5
6
7 8