CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+7.79%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$36.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
41.17%
Holding
193
New
47
Increased
30
Reduced
9
Closed
36

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.75M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
ENVA icon
126
Enova International
ENVA
$3.03B
$458K 0.13%
15,900
– –
SUPN icon
127
Supernus Pharmaceuticals
SUPN
$2.53B
$458K 0.13%
9,100
– –
VRSK icon
128
Verisk Analytics
VRSK
$37.5B
$458K 0.13%
+3,800
New +$458K
WEX icon
129
WEX
WEX
$5.87B
$452K 0.13%
2,249
– –
PANW icon
130
Palo Alto Networks
PANW
$127B
$451K 0.13%
+2,000
New +$451K
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
$441K 0.13%
6,000
– –
BP icon
132
BP
BP
$90.8B
$438K 0.13%
9,500
– –
ABR icon
133
Arbor Realty Trust
ABR
$2.3B
$429K 0.12%
37,400
– –
TEAM icon
134
Atlassian
TEAM
$46.6B
$423K 0.12%
+4,400
New +$423K
SU icon
135
Suncor Energy
SU
$50.1B
$418K 0.12%
10,800
– –
NRC icon
136
National Research Corp
NRC
$339M
$416K 0.12%
10,790
– –
LNN icon
137
Lindsay Corp
LNN
$1.49B
$394K 0.11%
3,927
– –
AMED
138
DELISTED
Amedisys
AMED
$387K 0.11%
+3,100
New +$387K
PFIE
139
DELISTED
Profire Energy, Inc
PFIE
$367K 0.11%
115,000
– –
NNI icon
140
Nelnet
NNI
$4.65B
$347K 0.1%
6,071
– –
THR icon
141
Thermon Group Holdings
THR
$877M
$335K 0.1%
+13,000
New +$335K
AUDC icon
142
AudioCodes
AUDC
$273M
$329K 0.1%
+32,700
New +$329K
VB icon
143
Vanguard Small-Cap ETF
VB
$66.4B
$327K 0.1%
+2,014
New +$327K
JHMF
144
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$322K 0.09%
8,636
– –
PCOM
145
DELISTED
Points.com Inc. Common Shares
PCOM
$312K 0.09%
22,200
– –
MPX icon
146
Marine Products Corp
MPX
$306M
$300K 0.09%
+13,100
New +$300K
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$283K 0.08%
+4,554
New +$283K
MGRC icon
148
McGrath RentCorp
MGRC
$2.99B
$278K 0.08%
5,100
– –
IIIN icon
149
Insteel Industries
IIIN
$745M
$276K 0.08%
+7,700
New +$276K
BKE icon
150
Buckle
BKE
$2.89B
$272K 0.08%
11,795
-180
-2% -$4.15K
4 5
6
7 8