CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+5.21%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$239M
AUM Growth
-$4.05M
(-1.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
153
New
36
Increased
14
Reduced
16
Closed
42
Top Buys
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
$12.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.62M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.39M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.21M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.19M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.79% |
