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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
+6.92%
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
$297M
AUM Growth
+$13.3M
Cap. Flow
+$4.93M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
43
Reduced
13
Closed
69

Top Buys

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.8M

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
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
XLRE icon
1
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$18.8M 6.35%
+575,771
New +$18M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$18.5M 6.25%
+374,357
New +$18.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$18.5M 6.24%
532,510
-86,738
-14% -$2.98M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$18.4M 6.19%
219,916
-19,019
-8% -$1.58M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$18.1M 6.11%
681,868
-4,945
-0.7% -$136K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$17.6M 5.95%
322,790
-46,048
-12% -$2.43M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$17.4M 5.88%
459,324
+451,426
+5,716% +$16.8M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$4.98M 1.68%
46,785
+38,474
+463% +$4.13M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.89M 1.31%
+28,227
New +$3.7M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.86M 1.3%
40,558
+38,869
+2,301% +$3.57M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.84M 1.29%
+147,752
New +$3.72M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$3.82M 1.29%
114,138
+2,880
+3% +$93.8K
IXN icon
13
iShares Global Tech ETF
IXN
$8.77B
$3.72M 1.25%
135,570
+9,438
+7% +$258K
IYG icon
14
iShares US Financial Services ETF
IYG
$2.08B
$3.71M 1.25%
+85,785
New +$3.8M
KIE icon
15
State Street SPDR S&P Insurance ETF
KIE
$530M
$3.68M 1.24%
+123,419
New +$3.79M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.8B
$3.61M 1.22%
37,540
+36,788
+4,892% +$3.64M
SCJ icon
17
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$3.61M 1.22%
46,242
+2,803
+6% +$227K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.1B
$3.55M 1.2%
59,736
+4,767
+9% +$289K
NVDA icon
19
NVIDIA
NVDA
$5.03T
$3.46M 1.17%
585,200
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$3.07M 1.03%
11,239
-988
-8% -$269K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.07M 1.03%
57,730
-4,811
-8% -$253K
BCC icon
22
Boise Cascade
BCC
$2.82B
$2.66M 0.9%
59,500
+16,600
+39% +$729K
ALGN icon
23
Align Technology
ALGN
$12.8B
$2.65M 0.89%
7,750
+1,300
+20% +$388K
ANET icon
24
Arista Networks
ANET
$212B
$2.45M 0.82%
152,000
– –
VLO icon
25
Valero Energy
VLO
$89.2B
$2.4M 0.81%
21,700
+11,300
+109% +$1.27M
1
2 3 4 5

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