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
$169M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.52M
3
+$3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.92M

Top Sells

1
+$6.4M
2
+$5.46M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

1 Technology 17.35%
2 Healthcare 5.12%
3 Industrials 3.93%
4 Real Estate 2.79%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.82%
276,256
+90,131
2
$10.6M 6.24%
240,385
-11,615
3
$9.32M 5.51%
210,769
+33,836
4
$8.33M 4.92%
103,658
+3,711
5
$6.82M 4.03%
181,470
+51,444
6
$6.64M 3.92%
34,875
+23,759
7
$6.1M 3.6%
111,891
+55,081
8
$5.64M 3.33%
134,060
+21,835
9
$4.99M 2.95%
133,793
+22,033
10
$4.81M 2.84%
82,050
+23,874
11
$4.34M 2.56%
104,458
+1,892
12
$4.27M 2.53%
49,302
+17,897
13
$3.83M 2.27%
56,064
+6,489
14
$2.56M 1.51%
9,908
-11,752
15
$2.38M 1.41%
117,750
16
$2.12M 1.25%
16,100
+4,200
17
$2.12M 1.25%
32,100
18
$2.05M 1.21%
7,200
19
$2.05M 1.21%
21,644
+1,132
20
$2.02M 1.2%
37,114
-285
21
$2M 1.18%
83,699
22
$2M 1.18%
20,358
-65,261
23
$1.95M 1.15%
22,756
24
$1.93M 1.14%
10,200
-3,600
25
$1.92M 1.13%
+26,039
1
2 3 4 5