CI
Cavalier Investments Portfolio holdings
AUM
$330M
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
+$297M
(+4.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
42
Reduced
14
Closed
69
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -517 | Closed | -$67K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,179 | Closed | -$160K |
|
203
Vanguard Financials ETF
VFH
$13B
| – | – | -4,877 | Closed | -$339K |
|
204
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -1,709 | Closed | -$292K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -1,554 | Closed | -$170K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -47,012 | Closed | -$2.21M |
|
207
Walmart
WMT
$774B
| – | – | -918 | Closed | -$82K |
|
|
208
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -322,247 | Closed | -$18.3M |
|
|
JHMI
209
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| – | – | -11,425 | Closed | -$399K |
|
|
WUBA
210
DELISTED
58.COM INC
WUBA
| – | – | -6,200 | Closed | -$495K |
|
|
XCRA
211
DELISTED
Xcerra Corporation
XCRA
| – | – | -24,600 | Closed | -$287K |
|
|
KEM
212
DELISTED
KEMET Corporation
KEM
| – | – | -77,500 | Closed | -$1.41M |
|
|
JHMA
213
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| – | – | -14,698 | Closed | -$496K |
|