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
$344M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$13.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M

Top Sells

1
+$16.9M
2
+$5.75M
3
+$5.34M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5M

Sector Composition

1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,100
177
– –
-45,200
178
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-94,800
179
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-46,242
180
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-40,400
181
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-15,400
182
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-18,900
183
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-11,143
184
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-15,140
185
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-12,250
186
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-40,558
187
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-48,400
188
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-45,200
189
– –
-5,750
190
– –
-19,300
4 5 6 7
8