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
$231M
AUM Growth
-$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.73M
3
+$5.54M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$5.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.38M

Top Sells

1
+$12.7M
2
+$8.98M
3
+$6.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.23M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M

Sector Composition

1 Technology 16.13%
2 Industrials 4.83%
3 Consumer Discretionary 4.72%
4 Healthcare 3.17%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.43%
252,000
2
$12.2M 5.29%
186,125
-12,712
3
$10.7M 4.65%
85,619
+29,789
4
$9.49M 4.11%
176,933
+112,052
5
$9.16M 3.97%
99,947
-7,111
6
$7M 3.03%
21,660
-261
7
$5.73M 2.48%
+130,026
8
$5.54M 2.4%
+111,760
9
$5.46M 2.36%
+63,690
10
$5.38M 2.33%
+44,667
11
$5.37M 2.32%
130,325
+755
12
$5.27M 2.28%
+102,566
13
$5.23M 2.27%
+112,225
14
$4.15M 1.8%
+49,575
15
$4.11M 1.78%
+58,176
16
$4.07M 1.76%
24,534
+171
17
$3.88M 1.68%
14,650
18
$3.43M 1.49%
+56,810
19
$3.2M 1.38%
13,800
20
$3.13M 1.36%
9,489
-1,500
21
$2.85M 1.23%
198,528
22
$2.66M 1.15%
31,405
-859
23
$2.65M 1.15%
22,756
24
$2.53M 1.1%
13,400
25
$2.51M 1.09%
117,750
-44,500
1
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