CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
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
+$18.8M
2
+$18.5M
3
+$17.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.89M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
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
201
– –
-517
202
– –
-1,179
203
– –
-4,877
204
– –
-1,709
205
– –
-1,554
206
– –
-47,012
207
– –
-2,754
208
– –
-322,247
209
– –
-11,425
210
– –
-6,200
211
– –
-24,600
212
– –
-77,500
213
– –
-14,698
5 6 7 8
9