CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Return 37.17%
This Quarter Return
+6.95%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$297M
AUM Growth
+$13.3M
Cap. Flow
+$7.73M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
43
Reduced
13
Closed
69

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$18.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$17.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.89M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$18.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.53M

Sector Composition

1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$429B
– –
-495
Closed -$63K
JPM icon
177
JPMorgan Chase
JPM
$835B
– –
-643
Closed -$71K
K icon
178
Kellanova
K
$27.6B
– –
-1,438
Closed -$88K
LNC icon
179
Lincoln National
LNC
$8.2B
– –
-1,187
Closed -$87K
NOMD icon
180
Nomad Foods
NOMD
$2.25B
– –
-29,300
Closed -$461K
OFIX icon
181
Orthofix Medical
OFIX
$583M
– –
-5,000
Closed -$294K
OLED icon
182
Universal Display
OLED
$6.82B
– –
-9,900
Closed -$1M
ON icon
183
ON Semiconductor
ON
$19.7B
– –
-21,700
Closed -$531K
PFE icon
184
Pfizer
PFE
$140B
– –
-2,696
Closed -$91K
PKG icon
185
Packaging Corp of America
PKG
$19.4B
– –
-17,800
Closed -$2.01M
SEDG icon
186
SolarEdge
SEDG
$2.03B
– –
-20,600
Closed -$1.08M
SONY icon
187
Sony
SONY
$167B
– –
-188,000
Closed -$1.82M
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-87,785
Closed -$3.45M
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-40,116
Closed -$10.6M
STM icon
190
STMicroelectronics
STM
$23.5B
– –
-71,200
Closed -$1.59M
STRL icon
191
Sterling Infrastructure
STRL
$8.72B
– –
-47,400
Closed -$543K
SWK icon
192
Stanley Black & Decker
SWK
$11.5B
– –
-2,500
Closed -$383K
SYY icon
193
Sysco
SYY
$39.2B
– –
-1,512
Closed -$91K
TAL icon
194
TAL Education Group
TAL
$6.22B
– –
-48,280
Closed -$1.79M
TOK icon
195
iShares MSCI Kokusai Fund
TOK
$228M
– –
-53,310
Closed -$3.45M
TRNO icon
196
Terreno Realty
TRNO
$5.93B
– –
-5,700
Closed -$197K
TSN icon
197
Tyson Foods
TSN
$20.1B
– –
-1,145
Closed -$84K
TWIN icon
198
Twin Disc
TWIN
$184M
– –
-10,500
Closed -$228K
TXN icon
199
Texas Instruments
TXN
$171B
– –
-3,900
Closed -$405K
UCTT icon
200
Ultra Clean Holdings
UCTT
$1.08B
– –
-28,900
Closed -$556K
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