CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+5.21%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$19.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
42.3%
Holding
153
New
36
Increased
13
Reduced
17
Closed
42

Top Buys

1
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.56M
3
TIP icon
iShares TIPS Bond ETF
TIP
$9.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.29M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.39M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.19M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.17M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.76%
3 Industrials 3.83%
4 Financials 3.36%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.9M 7.07% 216,463 +18,245 +9% +$1.43M
GHYB icon
2
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$12.4M 5.2% +252,000 New +$12.4M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.9M 4.56% 141,069 -39,217 -22% -$3.03M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.78M 4.09% 82,018 -615 -0.7% -$73.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.56M 4% +85,834 New +$9.56M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$9.5M 3.97% +82,227 New +$9.5M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.3M 3.89% 337,121 +10,021 +3% +$277K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.94M 3.74% 152,876 -33,823 -18% -$1.98M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.06M 2.95% 114,322 -2,113 -2% -$130K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.8M 2.84% 23,062 -326 -1% -$96.1K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.69M 2.38% +61,516 New +$5.69M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.29M 2.21% +27,248 New +$5.29M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.27M 1.78% 66,940 -88,278 -57% -$5.62M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.17M 1.74% 38,297 -47,422 -55% -$5.17M
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.1M 1.72% 83,358 -105,918 -56% -$5.21M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4M 1.67% +68,896 New +$4M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.98M 1.67% 66,818 -86,982 -57% -$5.19M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.97M 1.66% 107,945 -146,503 -58% -$5.39M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.95M 1.65% +25,416 New +$3.95M
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$3.41M 1.43% 31,263 +10,305 +49% +$1.12M
PAYC icon
21
Paycom
PAYC
$12.8B
$3.32M 1.39% 14,650 – –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.3M 1.38% 38,946 -20,604 -35% -$1.75M
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$3.21M 1.34% 13,339 – –
ADBE icon
24
Adobe
ADBE
$151B
$3.05M 1.28% 10,365 – –
CYBR icon
25
CyberArk
CYBR
$22.8B
$2.91M 1.22% 22,756 +3,500 +18% +$447K
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