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
$297M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$17.1M
4
JNK icon
State Street 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
+$18.3M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-12,700
152
– –
-8,664
153
– –
-2,024
154
– –
-63,300
155
– –
-41,700
156
– –
-4,425
157
– –
-16,400
158
– –
-4,100
159
– –
-434
160
– –
-3,800
161
– –
-27,720
162
– –
-74,019
163
– –
-2,488
164
– –
-21,300
165
– –
-4,200
166
– –
-2,106
167
– –
-43,400
168
– –
-4,300
169
– –
-2,240
170
– –
-156
171
– –
-136,032
172
– –
-91,970
173
– –
-78,000
174
– –
-72,708
175
– –
-2,021
5 6
7
8 9