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

Top Buys

1
+$8.75M
2
+$7.61M
3
+$6.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.91M

Top Sells

1
+$20.5M
2
+$14M
3
+$13.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.9M
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
– –
-7,750
159
– –
-59,500
160
– –
-9,950
161
– –
-8,400
162
– –
-50,800
163
– –
-75,727
164
– –
-37,500
165
– –
-28,617
166
– –
-1,500
167
– –
-4,554
168
– –
-7,700
169
– –
-68,805
170
– –
-15,620
171
– –
-145,500
172
– –
-46,785
173
– –
-7,053
174
– –
-17,500
175
– –
-12,509
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7
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