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
$344M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.9M
3
+$13.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.82M

Top Sells

1
+$16.7M
2
+$5.46M
3
+$5.42M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M

Sector Composition

1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.07%
17,242
152
$253K 0.07%
14,718
153
$248K 0.07%
16,800
154
$246K 0.07%
43,183
155
$241K 0.07%
+6,400
156
$76K 0.02%
15,489
157
– –
-19,600
158
– –
-10,800
159
– –
-85,785
160
– –
-123,419
161
– –
-9,700
162
– –
-45,200
163
– –
-46,242
164
– –
-40,400
165
– –
-15,400
166
– –
-152,000
167
– –
-11,800
168
– –
-7,600
169
– –
-23,200
170
– –
-76,000
171
– –
-23,700
172
– –
-198,000
173
– –
-18,000
174
– –
-14,585
175
– –
-48,000
4 5 6
7
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