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

Top Buys

1
+$8.22M
2
+$8.06M
3
+$7.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.82M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.95M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.18M

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
– –
-14,500
202
– –
-4,700
203
– –
-1,300
204
– –
-16,800
205
– –
-30,100
206
– –
-22,000
207
– –
-370,263
208
– –
-35,850
5 6 7 8
9