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
$239M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.56M
3
+$9.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M

Top Sells

1
+$5.62M
2
+$5.39M
3
+$5.21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.76%
3 Industrials 3.83%
4 Financials 3.36%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,225
152
– –
-13,600
153
– –
-21,200
3 4 5 6
7