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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.44M
3
+$8.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.22M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.95M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.2M

Sector Composition

1 Technology 10.91%
2 Industrials 4.42%
3 Consumer Discretionary 4.3%
4 Materials 3.43%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,000
177
– –
-28,400
178
– –
-3,400
179
– –
-22,100
180
– –
-105,900
181
– –
-12,500
182
– –
-42,406
183
– –
-43,300
184
– –
-11,500
185
– –
-47,036
186
– –
-3,000
187
– –
-84,146
188
– –
-24,700
189
– –
-76,024
190
– –
-22,000
191
– –
-1,600
192
– –
-18,093
193
– –
-6,900
194
– –
-22,800
195
– –
-22,000
196
– –
-33,200
197
– –
-4,500
198
– –
-142,000
199
– –
-11,136
200
– –
-11,500
5 6 7
8
9