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
$232M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.41M
3
+$4.47M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Top Sells

1
+$9.56M
2
+$9.5M
3
+$8.81M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.89M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.97M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 6.36%
3 Industrials 4%
4 Financials 3.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.5%
198,837
+84,515
2
$12.7M 5.47%
195,819
+129,001
3
$12.4M 5.37%
252,000
4
$8.98M 3.88%
154,364
+1,488
5
$8.62M 3.72%
107,058
-109,405
6
$8.55M 3.69%
139,173
+70,277
7
$6.92M 2.98%
246,930
-90,191
8
$6.74M 2.91%
55,830
-26,188
9
$6.54M 2.82%
21,921
-1,141
10
$6.04M 2.61%
67,016
+5,500
11
$5.06M 2.18%
65,138
-75,931
12
$5.01M 2.16%
129,570
-6,670
13
$4.47M 1.93%
+51,579
14
$4.15M 1.79%
38,190
-107
15
$3.69M 1.59%
24,363
-1,053
16
$3.26M 1.41%
55,014
-11,926
17
$3.23M 1.39%
+17,085
18
$3.22M 1.39%
+34,461
19
$3.22M 1.39%
+46,002
20
$3.22M 1.39%
+14,935
21
$3.21M 1.39%
64,881
-18,477
22
$3.07M 1.32%
14,650
23
$3.04M 1.31%
10,989
+624
24
$2.89M 1.25%
+68,081
25
$2.74M 1.18%
32,264
-6,682
1
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