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
$297M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$17.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.89M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.53M

Sector Composition

1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.35%
+575,771
2
$18.5M 6.25%
+374,357
3
$18.5M 6.24%
266,255
-43,369
4
$18.4M 6.19%
219,916
-19,019
5
$18.1M 6.11%
681,868
-4,945
6
$17.6M 5.95%
161,395
-23,024
7
$17.4M 5.88%
229,662
+225,713
8
$4.98M 1.68%
46,785
+38,474
9
$3.89M 1.31%
+28,227
10
$3.86M 1.3%
40,558
+38,869
11
$3.84M 1.29%
+73,876
12
$3.82M 1.29%
114,138
+2,880
13
$3.72M 1.25%
135,570
+9,438
14
$3.71M 1.25%
+85,785
15
$3.68M 1.24%
+123,419
16
$3.61M 1.22%
37,540
+36,788
17
$3.61M 1.22%
46,242
+2,803
18
$3.55M 1.2%
59,736
+4,767
19
$3.46M 1.17%
585,200
20
$3.07M 1.03%
11,239
-988
21
$3.07M 1.03%
57,730
-4,811
22
$2.66M 0.9%
59,500
+16,600
23
$2.65M 0.89%
7,750
+1,300
24
$2.45M 0.82%
152,000
25
$2.4M 0.81%
21,700
+11,300
1
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