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

Top Buys

1
+$5.77M
2
+$5.47M
3
+$5.32M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.18M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5M

Top Sells

1
+$12.7M
2
+$8.98M
3
+$6.27M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.47M

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
– –
-35,000
132
– –
-5,000
133
– –
-78,488
134
– –
-16,379
135
– –
-308,728
136
– –
-110,028
137
– –
-16,000
138
– –
-12,000
139
– –
-8,000
140
– –
-15,400
141
– –
-7,000
142
– –
-30,300
143
– –
-45,267
144
– –
-12,000
145
– –
-5,400
146
– –
-34,461
147
– –
-41,987
148
– –
-20,500
149
– –
-20,900
150
– –
-35,600
3 4 5
6
7