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
201
– –
-30,700
202
– –
-7,409
203
– –
-203,588
204
– –
-349,087
205
– –
-377,664
206
– –
-22,000
207
– –
-370,263
208
– –
-35,850
5 6 7 8
9