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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.06M
3
+$7.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.82M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.95M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.18M

Sector Composition

1 Technology 10.91%
2 Industrials 4.42%
3 Consumer Discretionary 4.3%
4 Materials 3.43%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.03%
+434
152
$92K 0.03%
+2,488
153
$91K 0.03%
+2,696
154
$91K 0.03%
+1,512
155
$88K 0.03%
+2,565
156
$88K 0.03%
+1,438
157
$87K 0.03%
+1,187
158
$86K 0.03%
+1,486
159
$85K 0.03%
+2,024
160
$84K 0.03%
+1,145
161
$82K 0.03%
+2,754
162
$74K 0.03%
752
-32,274
163
$71K 0.03%
+643
164
$70K 0.02%
+9,940
165
$67K 0.02%
+517
166
$65K 0.02%
+156
167
$63K 0.02%
+495
168
– –
-23,600
169
– –
-4,200
170
– –
-12,586
171
– –
-11,000
172
– –
-28,400
173
– –
-3,400
174
– –
-22,100
175
– –
-105,900
5 6
7
8 9