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
$232M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.41M
3
+$4.47M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Top Sells

1
+$9.56M
2
+$9.5M
3
+$8.81M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.89M
5
XLRE icon
Real Estate Select Sector SPDR Fund
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
– –
-3,750
127
– –
-42,100
128
– –
-45,000
129
– –
-3,600
130
– –
-11,930
131
– –
-12,000
132
– –
-82,227
133
– –
-107,945
134
– –
-9,000
2 3 4 5
6