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
$155M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.06M
3
+$5.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.57M

Top Sells

1
+$8.58M
2
+$8.35M
3
+$8.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.28M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$8.26M

Sector Composition

1 Technology 9.09%
2 Consumer Staples 4%
3 Industrials 3.7%
4 Healthcare 2.98%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.13%
+609,531
2
$14.1M 9.07%
187,044
+60,619
3
$13.9M 8.93%
286,886
+104,714
4
$13.8M 8.89%
277,711
+101,334
5
$13.6M 8.78%
167,411
+61,456
6
$13.6M 8.77%
218,842
+71,523
7
$2.06M 1.33%
8,100
8
$1.93M 1.24%
724,000
+340,000
9
$1.85M 1.19%
206,400
+101,400
10
$1.69M 1.09%
13,500
-2,800
11
$1.52M 0.98%
15,500
-5,200
12
$1.47M 0.95%
31,408
+2,945
13
$1.38M 0.89%
9,001
+2,300
14
$1.26M 0.81%
30,870
-5,859
15
$1.23M 0.79%
+66,906
16
$1.22M 0.79%
+36,693
17
$1.22M 0.79%
69,000
18
$1.22M 0.79%
+11,616
19
$1.22M 0.78%
9,784
-1,356
20
$1.22M 0.78%
10,875
-1,818
21
$1.22M 0.78%
21,714
-3,044
22
$1.21M 0.78%
14,977
-2,670
23
$1.2M 0.77%
31,812
-4,848
24
$1.2M 0.77%
19,926
-3,800
25
$1.12M 0.72%
+26,300
1
2 3 4 5