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
$231M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.47M
3
+$5.32M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.18M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5M

Top Sells

1
+$12.7M
2
+$8.98M
3
+$6.27M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.47M

Sector Composition

1 Technology 16.13%
2 Industrials 4.83%
3 Consumer Discretionary 4.72%
4 Healthcare 3.17%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-51,579
152
– –
-391,638
153
– –
-68,081
154
– –
-30,000
155
– –
-7,800
156
– –
-20,000
157
– –
-10,200
3 4 5 6
7