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
$168M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 9.39%
2 Technology 6.61%
3 Industrials 4.63%
4 Healthcare 4.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.9M 12.42%
267,299
-7,866
2
$19.7M 11.71%
325,803
+3,909
3
$19.6M 11.67%
+458,297
4
$19.6M 11.65%
+440,671
5
$3.37M 2%
+169,454
6
$3.35M 1.99%
+69,683
7
$3.34M 1.99%
+181,182
8
$3.34M 1.99%
+44,754
9
$3.09M 1.84%
28,030
-77,644
10
$2.85M 1.69%
108,324
+27,524
11
$2.61M 1.55%
180,000
+37,000
12
$2.53M 1.5%
29,965
+10,215
13
$2.44M 1.45%
+13,200
14
$2.13M 1.26%
+34,000
15
$2.06M 1.23%
32,400
+5,216
16
$2.03M 1.21%
26,400
+9,800
17
$1.67M 0.99%
+40,517
18
$1.63M 0.97%
16,051
+2,951
19
$1.58M 0.94%
21,700
+3,300
20
$1.52M 0.9%
+61,200
21
$1.45M 0.86%
19,000
22
$1.41M 0.84%
+48,000
23
$1.36M 0.81%
+5,800
24
$1.25M 0.75%
+21,352
25
$1.25M 0.74%
+47,400