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
$171M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$11.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.3M

Top Sells

1
+$19.7M
2
+$19.3M
3
+$19.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.06M

Sector Composition

1 Consumer Staples 7.66%
2 Consumer Discretionary 7.05%
3 Industrials 3.83%
4 Real Estate 3.3%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.28%
225,641
+205,395
2
$12.4M 7.25%
236,265
+222,655
3
$11.7M 6.81%
+251,427
4
$11.4M 6.67%
+167,249
5
$11.3M 6.63%
+158,086
6
$11.2M 6.57%
+200,421
7
$11.2M 6.56%
258,605
-185,788
8
$5.06M 2.96%
+47,268
9
$2.78M 1.63%
51,600
10
$2.47M 1.44%
49,948
11
$2.39M 1.4%
24,243
+232
12
$2.27M 1.33%
59,312
13
$2.19M 1.28%
15,800
-4,800
14
$2.16M 1.26%
23,300
15
$2.13M 1.25%
24,999
+4,939
16
$1.92M 1.12%
7,515
17
$1.83M 1.07%
56,005
18
$1.82M 1.07%
28,800
-3,600
19
$1.7M 1%
24,700
20
$1.66M 0.97%
15,015
-106,829
21
$1.65M 0.97%
45,200
+10,000
22
$1.63M 0.95%
6,700
-6,500
23
$1.57M 0.92%
87,000
24
$1.55M 0.91%
60,270
25
$1.55M 0.91%
1,955
1
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