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
$344M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$13.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M

Top Sells

1
+$16.9M
2
+$5.75M
3
+$5.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5M

Sector Composition

1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.41%
159,484
-60,432
2
$15.1M 4.38%
199,916
-66,339
3
$14.6M 4.24%
124,528
-36,867
4
$14.5M 4.2%
184,466
+180,378
5
$14M 4.08%
286,067
-88,290
6
$14M 4.06%
+258,797
7
$13.7M 3.98%
+236,154
8
$13.6M 3.96%
258,701
+184,825
9
$13.5M 3.94%
415,050
-160,721
10
$13.5M 3.92%
488,233
-193,635
11
$5.63M 1.64%
801,200
+216,000
12
$5.55M 1.61%
97,277
+39,547
13
$5.53M 1.61%
116,821
+105,582
14
$5.06M 1.47%
46,785
15
$4.71M 1.37%
43,496
+5,956
16
$4.52M 1.31%
119,136
+4,998
17
$4.33M 1.26%
+113,180
18
$4.25M 1.24%
145,500
+9,930
19
$4.13M 1.2%
66,990
+7,254
20
$4.08M 1.19%
+75,727
21
$4.05M 1.18%
28,617
+390
22
$3.9M 1.14%
+105,575
23
$3.8M 1.11%
63,969
+58,185
24
$3.3M 0.96%
14,900
25
$3.16M 0.92%
+36,011
1
2 3 4 5