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
$174M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$2.6M
4
CLX icon
Clorox
CLX
+$2.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.23M

Top Sells

1
+$19.7M
2
+$3.37M
3
+$3.35M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

1 Consumer Staples 8.66%
2 Consumer Discretionary 6.32%
3 Technology 4.77%
4 Industrials 3.19%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.33%
+759,637
2
$19.7M 11.31%
444,393
-13,904
3
$19.7M 11.3%
248,973
-18,326
4
$19.3M 11.09%
419,187
-21,484
5
$13.4M 7.72%
121,844
+93,814
6
$2.78M 1.6%
180,000
7
$2.6M 1.49%
20,600
+18,400
8
$2.6M 1.49%
+51,600
9
$2.59M 1.49%
95,400
+47,400
10
$2.56M 1.47%
13,200
11
$2.27M 1.3%
43,800
+35,100
12
$2.25M 1.29%
49,948
+9,431
13
$2.23M 1.28%
+24,011
14
$2.2M 1.26%
+59,312
15
$2.18M 1.25%
23,300
+17,000
16
$2.15M 1.23%
32,400
17
$2.07M 1.19%
+7,515
18
$1.71M 0.98%
20,060
-9,905
19
$1.66M 0.95%
+56,005
20
$1.59M 0.91%
87,000
+43,500
21
$1.56M 0.89%
1,955
+1,400
22
$1.55M 0.89%
+24,700
23
$1.52M 0.87%
+35,200
24
$1.51M 0.87%
+39,500
25
$1.48M 0.85%
+16,500
1
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