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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.06M
3
+$7.97M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.82M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.95M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.18M

Sector Composition

1 Technology 10.91%
2 Industrials 4.42%
3 Consumer Discretionary 4.3%
4 Materials 3.43%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.15%
309,624
+125,702
2
$19.5M 6.87%
238,935
+99,046
3
$19.2M 6.77%
258,036
+107,233
4
$18.9M 6.69%
686,813
+285,578
5
$18.7M 6.6%
184,419
+74,598
6
$18.3M 6.48%
322,247
+137,395
7
$10.6M 3.73%
40,116
+26,375
8
$8.7M 3.07%
196,501
+130,364
9
$3.56M 1.26%
+43,439
10
$3.53M 1.24%
+91,970
11
$3.45M 1.22%
+87,785
12
$3.44M 1.22%
+53,310
13
$3.44M 1.22%
136,032
+12,444
14
$3.44M 1.21%
+72,708
15
$3.43M 1.21%
111,258
+4,530
16
$3.42M 1.21%
+74,019
17
$3.39M 1.2%
585,200
-174,800
18
$3.33M 1.18%
+126,132
19
$3.3M 1.16%
54,969
+507
20
$3.29M 1.16%
12,227
-4,431
21
$3.29M 1.16%
62,541
-12,128
22
$2.86M 1.01%
75,365
-14,920
23
$2.52M 0.89%
10,800
24
$2.42M 0.86%
152,000
+17,600
25
$2.32M 0.82%
41,700
-9,078
1
2 3 4 5