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
$310M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.56M
3
+$7.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.97M

Top Sells

1
+$22.1M
2
+$14M
3
+$13.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M

Sector Composition

1 Technology 8.49%
2 Healthcare 6.84%
3 Consumer Discretionary 5.4%
4 Industrials 3.82%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.03%
+2,021
152
$86K 0.03%
+1,379
153
$85K 0.03%
+2,687
154
$84K 0.03%
+1,577
155
$82K 0.03%
+1,469
156
$65K 0.02%
+3,064
157
$32K 0.01%
15,489
158
– –
-22,200
159
– –
-12,509
160
– –
-7,750
161
– –
-59,500
162
– –
-9,950
163
– –
-8,400
164
– –
-50,800
165
– –
-75,727
166
– –
-37,500
167
– –
-28,617
168
– –
-1,500
169
– –
-4,554
170
– –
-7,700
171
– –
-68,805
172
– –
-15,620
173
– –
-145,500
174
– –
-46,785
175
– –
-7,053
5 6
7
8 9