CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.35M
3
+$4.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Top Sells

1
+$9.56M
2
+$9.5M
3
+$8.75M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.97M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 6.36%
3 Industrials 4%
4 Financials 3.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-85,834
127
– –
-1,600
128
– –
-3,750
129
– –
-42,100
130
– –
-45,000
131
– –
-3,600
132
– –
-11,930
133
– –
-9,200
134
– –
-12,200
2 3 4 5
6