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
$243M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$8.88M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.63M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Top Sells

1
+$19.5M
2
+$16M
3
+$13.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.78M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.72%
3 Consumer Discretionary 4.95%
4 Industrials 4.66%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,263
152
– –
-6,119
153
– –
-26,900
154
– –
-10,900
155
– –
-28,200
156
– –
-13,100
157
– –
-16,391
158
– –
-6,071
159
– –
-8,022
160
– –
-461,200
161
– –
-28,394
162
– –
-125,000
163
– –
-2,400
164
– –
-4,200
165
– –
-50,000
166
– –
-1,379
167
– –
-1,706
168
– –
-23,300
169
– –
-4,836
170
– –
-43,071
171
– –
-24,131
172
– –
-5,235
173
– –
-19,094
174
– –
-15,335
175
– –
-20,115
4 5 6
7
8