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
$179M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.61M
3
+$8.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M

Top Sells

1
+$14.1M
2
+$5.93M
3
+$5.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.68M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.4M

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
1
$9.89M 5.54%
185,531
-101,355
2
$9.74M 5.45%
+308,235
3
$9.61M 5.38%
405,113
-204,418
4
$9.61M 5.38%
+129,241
5
$8.94M 5.01%
+174,235
6
$8.79M 4.92%
99,933
-67,478
7
$8.7M 4.87%
165,962
-111,749
8
$8.64M 4.84%
+158,330
9
$8.56M 4.79%
131,542
-87,300
10
$2.89M 1.62%
294,400
+88,000
11
$2.31M 1.29%
8,100
12
$2.28M 1.28%
836,000
+112,000
13
$1.85M 1.04%
35,500
+29,000
14
$1.85M 1.04%
46,200
+33,100
15
$1.79M 1%
+15,159
16
$1.79M 1%
42,600
+10,600
17
$1.78M 1%
16,700
+1,200
18
$1.73M 0.97%
+73,100
19
$1.51M 0.85%
69,000
20
$1.51M 0.84%
34,000
+16,000
21
$1.41M 0.79%
+90,900
22
$1.39M 0.78%
19,004
-12,404
23
$1.3M 0.73%
+51,666
24
$1.3M 0.73%
+22,700
25
$1.3M 0.73%
25,800
+17,300
1
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