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
$310M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.61M
3
+$6.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.91M

Top Sells

1
+$20.5M
2
+$14M
3
+$13.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M

Sector Composition

1 Technology 8.49%
2 Healthcare 6.84%
3 Consumer Discretionary 5.4%
4 Industrials 3.82%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.82%
341,096
+141,180
2
$19.8M 6.4%
639,914
+224,864
3
$19.5M 6.29%
225,414
+65,930
4
$19.3M 6.23%
365,256
+106,555
5
$17.1M 5.51%
172,725
+48,197
6
$16M 5.17%
315,981
+57,184
7
$16M 5.16%
672,551
+184,318
8
$11.7M 3.78%
223,499
+126,222
9
$8.91M 2.87%
35,378
-81,443
10
$7.61M 2.45%
+90,981
11
$5.91M 1.9%
+48,651
12
$4.03M 1.3%
24,131
+8,984
13
$3.44M 1.11%
20,036
+6,036
14
$2.94M 0.95%
+125,000
15
$2.67M 0.86%
80,034
-39,102
16
$2.56M 0.82%
43,071
+1,499
17
$2.21M 0.71%
9,750
18
$2.14M 0.69%
28,460
+12,460
19
$2.13M 0.69%
6,600
20
$2.06M 0.66%
6,325
+1,775
21
$2.03M 0.66%
144,250
+38,750
22
$2.01M 0.65%
16,400
23
$1.97M 0.64%
195,900
+158,500
24
$1.93M 0.62%
50,000
25
$1.86M 0.6%
14,900
1
2 3 4 5