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
$297M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.8M

Top Sells

1
+$18.8M
2
+$18.3M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
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 Change
in Stake 		Capital Flow
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207
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208
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-5,000
5 6 7 8
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