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
$310M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.61M
3
+$6.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.91M

Top Sells

1
+$20.5M
2
+$14M
3
+$13.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M

Sector Composition

1 Technology 8.49%
2 Healthcare 6.84%
3 Consumer Discretionary 5.4%
4 Industrials 3.82%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.1%
32,700
127
$318K 0.1%
6,071
128
$315K 0.1%
2,249
129
$314K 0.1%
46,000
130
$306K 0.1%
8,022
-2,768
131
$304K 0.1%
+14,739
132
$285K 0.09%
+4,700
133
$267K 0.09%
2,150
134
$263K 0.08%
5,100
135
$249K 0.08%
+3,356
136
$249K 0.08%
+4,700
137
$228K 0.07%
11,795
138
$222K 0.07%
13,100
139
$218K 0.07%
2,263
-1,664
140
$217K 0.07%
+20,800
141
$210K 0.07%
+7,000
142
$202K 0.07%
36,007
-7,176
143
$195K 0.06%
14,387
-2,855
144
$193K 0.06%
14,718
145
$167K 0.05%
115,000
146
$146K 0.05%
94,700
147
$125K 0.04%
73,300
-82,000
148
$108K 0.03%
+2,264
149
$91K 0.03%
+1,706
150
$88K 0.03%
+1,708
4 5
6
7 8