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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.21%
2 Healthcare 4.8%
3 Consumer Discretionary 4.05%
4 Industrials 2.02%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 17.11%
+275,165
2
$20.2M 16.95%
+901,627
3
$18.7M 15.69%
+321,894
4
$11.7M 9.76%
+105,674
5
$3.68M 3.08%
+19,212
6
$3.5M 2.93%
+31,575
7
$2.23M 1.87%
+80,800
8
$2.16M 1.81%
+130,226
9
$2.12M 1.77%
+28,759
10
$2.11M 1.77%
+39,189
11
$2.01M 1.68%
+81,135
12
$2M 1.68%
+76,776
13
$1.97M 1.65%
+30,258
14
$1.79M 1.5%
+143,000
15
$1.68M 1.41%
+19,750
16
$1.67M 1.4%
+27,184
17
$1.56M 1.31%
+16,200
18
$1.45M 1.21%
+18,400
19
$1.4M 1.17%
+16,600
20
$1.31M 1.1%
+19,000
21
$1.29M 1.08%
+13,100
22
$1.21M 1.01%
+15,600
23
$1.03M 0.86%
+14,300
24
$987K 0.83%
+50,000
25
$780K 0.65%
+20,500
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