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
$155M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.06M
3
+$5.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M

Top Sells

1
+$8.58M
2
+$8.35M
3
+$8.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.28M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.26M

Sector Composition

1 Technology 9.09%
2 Consumer Staples 4%
3 Industrials 3.7%
4 Healthcare 2.98%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,595
152
– –
-73,292
153
– –
-156,969
154
– –
-251,896
155
– –
-169,269
156
– –
-114,761
157
– –
-1,716
158
– –
-8,300
159
– –
-15,500
160
– –
-6,600
161
– –
-281,690
3 4 5 6
7