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
$243M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.85M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Top Sells

1
+$19.5M
2
+$16M
3
+$14M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.6M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.72%
3 Consumer Discretionary 4.95%
4 Industrials 4.66%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.03%
198,218
-142,878
2
$13.5M 5.56%
180,286
+164,767
3
$10.4M 4.26%
+186,699
4
$10.3M 4.22%
155,218
+138,278
5
$9.41M 3.87%
82,633
-90,092
6
$9.22M 3.79%
254,448
-385,466
7
$8.95M 3.68%
153,800
-211,456
8
$8.85M 3.64%
+189,276
9
$8.41M 3.46%
327,100
-345,451
10
$6.84M 2.81%
116,435
-107,064
11
$6.66M 2.74%
23,388
-11,990
12
$5.1M 2.1%
+41,821
13
$5.01M 2.06%
59,550
-31,431
14
$4.17M 1.71%
33,838
-14,813
15
$3.09M 1.27%
80,034
16
$3.08M 1.27%
+28,573
17
$2.92M 1.2%
7,650
+1,050
18
$2.77M 1.14%
14,650
-1,750
19
$2.76M 1.14%
10,365
+615
20
$2.6M 1.07%
+116,134
21
$2.58M 1.06%
198,528
+2,628
22
$2.53M 1.04%
28,460
23
$2.42M 1%
144,250
24
$2.35M 0.97%
+28,161
25
$2.35M 0.97%
8,225
+1,900
1
2 3 4 5