CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.56M
3
+$9.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M

Top Sells

1
+$5.62M
2
+$5.39M
3
+$5.21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

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 Change
in Stake 		Capital Flow
1
$16.9M 7.07%
432,926
+36,490
2
$12.4M 5.2%
+252,000
3
$10.9M 4.56%
141,069
-39,217
4
$9.78M 4.09%
164,036
-1,230
5
$9.56M 4%
+85,834
6
$9.5M 3.97%
+82,227
7
$9.3M 3.89%
337,121
+10,021
8
$8.94M 3.74%
305,752
-67,646
9
$7.06M 2.95%
114,322
-2,113
10
$6.8M 2.84%
23,062
-326
11
$5.69M 2.38%
+61,516
12
$5.29M 2.21%
+136,240
13
$4.26M 1.78%
133,880
-176,556
14
$4.17M 1.74%
38,297
+9,724
15
$4.1M 1.72%
83,358
-105,918
16
$4M 1.67%
+68,896
17
$3.98M 1.67%
133,636
-173,964
18
$3.97M 1.66%
107,945
-146,503
19
$3.95M 1.65%
+25,416
20
$3.41M 1.43%
31,263
+10,305
21
$3.32M 1.39%
14,650
22
$3.3M 1.38%
38,946
-20,604
23
$3.21M 1.34%
80,034
24
$3.05M 1.28%
10,365
25
$2.91M 1.22%
22,756
+3,500
1
2 3 4 5