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

Top Buys

1
+$14.1M
2
+$14M
3
+$13.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M

Top Sells

1
+$16.9M
2
+$5.75M
3
+$5.34M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 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
– –
-152,000
158
– –
-11,800
159
– –
-7,600
160
– –
-23,200
161
– –
-76,000
162
– –
-23,700
163
– –
-198,000
164
– –
-18,000
165
– –
-14,585
166
– –
-48,000
167
– –
-19,600
168
– –
-10,800
169
– –
-85,785
170
– –
-123,419
171
– –
-9,700
172
– –
-52,000
173
– –
-12,600
174
– –
-12,500
175
– –
-305
4 5 6
7
8