CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+7.79%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$36.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
41.17%
Holding
193
New
47
Increased
30
Reduced
9
Closed
36

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.75M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5M

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 Shares
Change % 		Capital Flow
GPP
151
DELISTED
Green Plains Partners LP
GPP
$257K 0.07% 17,242 – –
GPRE icon
152
Green Plains
GPRE
$728M
$253K 0.07% 14,718 – –
SHYF
153
DELISTED
The Shyft Group
SHYF
$248K 0.07% 16,800 – –
ATAXZ
154
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$246K 0.07% 43,183 – –
SEDG icon
155
SolarEdge
SEDG
$2.01B
$241K 0.07% +6,400 New +$241K
WIN
156
DELISTED
Windstream Holdings Inc
WIN
$76K 0.02% 15,489 – –
WB icon
157
Weibo
WB
$2.81B
– – -15,140 Closed -$1.34M
ANET icon
158
Arista Networks
ANET
$172B
– – -9,500 Closed -$2.45M
ATHM icon
159
Autohome
ATHM
$3.42B
– – -11,800 Closed -$1.19M
CAT icon
160
Caterpillar
CAT
$196B
– – -7,600 Closed -$1.03M
CC icon
161
Chemours
CC
$2.31B
– – -23,200 Closed -$1.03M
CORT icon
162
Corcept Therapeutics
CORT
$7.35B
– – -76,000 Closed -$1.19M
CZR icon
163
Caesars Entertainment
CZR
$5.57B
– – -23,700 Closed -$926K
DQ
164
Daqo New Energy
DQ
$1.7B
– – -39,600 Closed -$1.41M
DXC icon
165
DXC Technology
DXC
$2.59B
– – -18,000 Closed -$1.45M
FMC icon
166
FMC
FMC
$4.88B
– – -12,650 Closed -$1.13M
GOGL
167
DELISTED
Golden Ocean Group
GOGL
– – -48,000 Closed -$401K
HEES
168
DELISTED
H&E Equipment Services
HEES
– – -19,600 Closed -$737K
IPGP icon
169
IPG Photonics
IPGP
$3.45B
– – -10,800 Closed -$2.38M
IYG icon
170
iShares US Financial Services ETF
IYG
$1.94B
– – -28,595 Closed -$3.71M
KIE icon
171
SPDR S&P Insurance ETF
KIE
$853M
– – -123,419 Closed -$3.68M
KNX icon
172
Knight Transportation
KNX
$7.13B
– – -9,700 Closed -$370K
KRO icon
173
KRONOS Worldwide
KRO
$734M
– – -52,000 Closed -$1.17M
MGA icon
174
Magna International
MGA
$12.9B
– – -12,600 Closed -$732K
NOVT icon
175
Novanta
NOVT
$4.19B
– – -12,500 Closed -$778K
4 5 6
7
8