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
$147M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.79M
3
+$2.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

1
+$6.79M
2
+$5.11M
3
+$4.79M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M

Sector Composition

1 Technology 10.22%
2 Healthcare 4.8%
3 Financials 3.51%
4 Communication Services 3.05%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.43%
39,354
-9,090
2
$9.05M 6.15%
77,574
-28,562
3
$8.49M 5.77%
853
+793
4
$7.75M 5.27%
124,530
-2,500
5
$7.56M 5.14%
96,261
-2,000
6
$7.33M 4.98%
134,764
-3,200
7
$6.86M 4.66%
77,738
-1,400
8
$6.01M 4.08%
124,114
-140,273
9
$5.73M 3.89%
65,772
-1,600
10
$5.59M 3.8%
87,771
-70,232
11
$5.57M 3.79%
54,864
-1,200
12
$5.04M 3.42%
84,786
-86,000
13
$4.39M 2.98%
87,882
-96,000
14
$3.27M 2.22%
9,727
-5,728
15
$2.79M 1.89%
+25,000
16
$2.64M 1.79%
+49,000
17
$2.6M 1.77%
+108,000
18
$1.91M 1.3%
51,415
-23,965
19
$1.87M 1.27%
+5,579
20
$1.76M 1.19%
+59,089
21
$1.36M 0.93%
+22,000
22
$1.08M 0.74%
4,307
-2,516
23
$1.07M 0.73%
20,710
-11,770
24
$1.05M 0.72%
9,087
-5,217
25
$1.01M 0.69%
2,058
-1,153
1
2 3 4