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
$208M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.27M
3
+$4.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M

Top Sells

1
+$10.3M
2
+$2.89M
3
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.31%
186,927
+1,396
2
$10.2M 4.88%
314,857
3
$9.61M 4.62%
135,398
+3,856
4
$9.39M 4.51%
165,359
5
$9.24M 4.44%
174,235
6
$9.15M 4.39%
353,828
7
$9M 4.33%
99,933
8
$8.55M 4.11%
158,330
9
$4.81M 2.31%
19,003
+16,903
10
$4.8M 2.31%
95,340
+84,785
11
$4.55M 2.19%
18,100
+16,000
12
$4.13M 1.98%
115,330
+103,830
13
$3.47M 1.67%
35,040
-460
14
$3.4M 1.63%
760,000
-76,000
15
$3.1M 1.49%
25,018
+9,859
16
$2.82M 1.36%
53,391
+25,170
17
$2.81M 1.35%
+76,790
18
$2.79M 1.34%
31,368
+14,306
19
$2.73M 1.31%
26,624
+12,199
20
$2.69M 1.29%
+71,848
21
$2.69M 1.29%
+21,466
22
$2.68M 1.29%
+36,150
23
$2.68M 1.29%
+38,879
24
$2.62M 1.26%
93,924
+42,258
25
$2.55M 1.22%
+74,755
1
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