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
$310M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.61M
3
+$6.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.91M

Top Sells

1
+$20.5M
2
+$14M
3
+$13.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M

Sector Composition

1 Technology 8.49%
2 Healthcare 6.84%
3 Consumer Discretionary 5.4%
4 Industrials 3.82%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-27,179
202
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-105,575
203
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-40,500
204
– –
-56,600
205
– –
-22,200
206
– –
-4,250
207
– –
-7,300
208
– –
-93,600
209
– –
-8,636
210
– –
-27,086
211
– –
-50,000
5 6 7 8
9