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
$231M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.73M
3
+$5.54M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.38M

Top Sells

1
+$12.7M
2
+$8.98M
3
+$6.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.5M

Sector Composition

1 Technology 16.13%
2 Industrials 4.83%
3 Consumer Discretionary 4.72%
4 Healthcare 3.17%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.11%
14,500
127
$241K 0.1%
+12,300
128
$235K 0.1%
+36,000
129
$235K 0.1%
8,100
130
$24K 0.01%
2,652
131
– –
-51,579
132
– –
-308,728
133
– –
-110,028
134
– –
-391,638
135
– –
-16,000
136
– –
-12,000
137
– –
-8,000
138
– –
-15,400
139
– –
-7,000
140
– –
-30,300
141
– –
-45,267
142
– –
-12,000
143
– –
-5,400
144
– –
-34,461
145
– –
-41,987
146
– –
-20,500
147
– –
-20,900
148
– –
-35,600
149
– –
-35,000
150
– –
-5,000
3 4 5
6
7