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
$165M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.26M
3
+$8.16M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.36M

Top Sells

1
+$5.06M
2
+$3.65M
3
+$3.65M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.58M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.28M

Sector Composition

1 Consumer Staples 7.88%
2 Consumer Discretionary 5.63%
3 Technology 5.44%
4 Real Estate 3.68%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 5.42%
126,425
-40,824
2
$8.7M 5.29%
182,172
-76,433
3
$8.6M 5.23%
147,319
-53,102
4
$8.58M 5.21%
+281,690
5
$8.48M 5.15%
105,955
+102,006
6
$8.42M 5.12%
176,377
-75,050
7
$8.35M 5.07%
156,969
-68,672
8
$8.29M 5.04%
169,269
-66,996
9
$8.28M 5.03%
114,761
-43,325
10
$8.26M 5.02%
+251,896
11
$2.43M 1.48%
51,600
12
$2.01M 1.22%
20,700
+11,500
13
$1.93M 1.17%
8,100
+1,400
14
$1.85M 1.13%
16,300
+4,900
15
$1.71M 1.04%
21,500
-1,800
16
$1.67M 1.01%
13,300
-2,500
17
$1.63M 0.99%
87,000
18
$1.6M 0.97%
52,033
-3,972
19
$1.56M 0.95%
24,700
20
$1.53M 0.93%
5,800
21
$1.46M 0.89%
16,000
22
$1.38M 0.84%
+36,729
23
$1.36M 0.82%
+23,726
24
$1.35M 0.82%
+17,647
25
$1.35M 0.82%
+36,660
1
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