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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$179M
AUM Growth
+$23.3M
Cap. Flow
+$12.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.81%
Holding
193
New
70
Increased
18
Reduced
24
Closed
45

Top Buys

1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.22M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.3%
3 Industrials 3.57%
4 Healthcare 3.18%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.89M 5.54%
371,062
-202,710
-35% -$5.22M
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$9.74M 5.45%
+308,235
New +$9.61M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.61M 5.38%
405,113
-204,418
-34% -$4.9M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$9.61M 5.38%
+129,241
New +$9.42M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$8.94M 5.01%
+348,470
New +$8.7M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$8.79M 4.92%
199,866
-134,956
-40% -$5.78M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$8.7M 4.87%
331,924
-223,498
-40% -$5.8M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.64M 4.84%
+158,330
New +$8.51M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$8.56M 4.79%
131,542
-87,300
-40% -$5.64M
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$2.89M 1.62%
294,400
+88,000
+43% +$826K
ULTA icon
11
Ulta Beauty
ULTA
$20.6B
$2.31M 1.29%
8,100
– –
NVDA icon
12
NVIDIA
NVDA
$5.03T
$2.28M 1.28%
836,000
+112,000
+15% +$298K
WB icon
13
Weibo
WB
$1.93B
$1.85M 1.04%
35,500
+29,000
+446% +$1.44M
MTZ icon
14
MasTec
MTZ
$26.9B
$1.85M 1.04%
46,200
+33,100
+253% +$1.27M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.79M 1%
+15,159
New +$1.8M
CGNX icon
16
Cognex
CGNX
$10.6B
$1.79M 1%
42,600
+10,600
+33% +$388K
DLR icon
17
Digital Realty Trust
DLR
$64.2B
$1.78M 1%
16,700
+1,200
+8% +$126K
CNXM
18
DELISTED
CNX Midstream Partners LP
CNXM
$1.73M 0.97%
+73,100
New +$1.69M
AVGO icon
19
Broadcom
AVGO
$1.78T
$1.51M 0.85%
69,000
– –
AMZN icon
20
Amazon
AMZN
$2.69T
$1.51M 0.84%
34,000
+16,000
+89% +$667K
STM icon
21
STMicroelectronics
STM
$56B
$1.41M 0.79%
+90,900
New +$1.27M
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.39M 0.78%
19,004
-12,404
-39% -$794K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.13B
$1.3M 0.73%
+51,666
New +$1.25M
QCOM icon
24
Qualcomm
QCOM
$180B
$1.3M 0.73%
+22,700
New +$1.32M
UI icon
25
Ubiquiti
UI
$32.9B
$1.3M 0.73%
25,800
+17,300
+204% +$945K
1
2 3 4 5

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