CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Return 37.17%
This Quarter Return
+6.95%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$297M
AUM Growth
+$13.3M
Cap. Flow
+$7.73M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
43
Reduced
13
Closed
69

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$18.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$17.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.89M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$18.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.53M

Sector Composition

1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.1B
– –
-12,700
Closed -$826K
BCS icon
152
Barclays
BCS
$70.5B
– –
-8,664
Closed -$98K
BDX icon
153
Becton Dickinson
BDX
$54.8B
– –
-434
Closed -$92K
BIDU icon
154
Baidu
BIDU
$33.8B
– –
-3,800
Closed -$848K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-27,720
Closed -$687K
BKF icon
156
iShares MSCI BIC ETF
BKF
$89.9M
– –
-74,019
Closed -$3.42M
CAG icon
157
Conagra Brands
CAG
$9.07B
– –
-2,488
Closed -$92K
CG icon
158
Carlyle Group
CG
$23.5B
– –
-21,300
Closed -$455K
CMPR icon
159
Cimpress
CMPR
$1.49B
– –
-4,200
Closed -$650K
CSGS icon
160
CSG Systems International
CSGS
$1.86B
– –
-2,106
Closed -$95K
CVGI icon
161
Commercial Vehicle Group
CVGI
$61.8M
– –
-43,400
Closed -$336K
DE icon
162
Deere & Co
DE
$128B
– –
-4,300
Closed -$668K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,240
Closed -$108K
EQIX icon
164
Equinix
EQIX
$75.2B
– –
-156
Closed -$65K
TTWO icon
165
Take-Two Interactive
TTWO
$44.4B
– –
-6,700
Closed -$655K
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-136,032
Closed -$3.44M
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-91,970
Closed -$3.53M
EXTR icon
168
Extreme Networks
EXTR
$2.97B
– –
-78,000
Closed -$863K
FXI icon
169
iShares China Large-Cap ETF
FXI
$6.55B
– –
-72,708
Closed -$3.44M
GSK icon
170
GSK
GSK
$79.8B
– –
-2,021
Closed -$99K
HLIO icon
171
Helios Technologies
HLIO
$1.81B
– –
-14,700
Closed -$787K
HRL icon
172
Hormel Foods
HRL
$13.9B
– –
-2,565
Closed -$88K
HTHT icon
173
Huazhu Hotels Group
HTHT
$11.2B
– –
-53,200
Closed -$1.75M
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-75,365
Closed -$2.86M
JBSS icon
175
John B. Sanfilippo & Son
JBSS
$741M
– –
-1,486
Closed -$86K
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