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
$219M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.69M
3
+$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.18M

Top Sells

1
+$8.49M
2
+$7.37M
3
+$5.61M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.14M

Sector Composition

1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 3.02%
+160,000
2
$6.45M 2.95%
56,405
-21,333
3
$6.15M 2.81%
122,112
-2,002
4
$5.78M 2.64%
44,470
-33,104
5
$5.69M 2.6%
+77,955
6
$5.55M 2.54%
58,438
-37,823
7
$5.25M 2.4%
48,048
-17,724
8
$5.16M 2.36%
77,519
-57,245
9
$4.97M 2.27%
15,848
-23,506
10
$4.68M 2.14%
66,135
-58,395
11
$4.68M 2.14%
+184,410
12
$4.6M 2.1%
36,369
-18,495
13
$4.26M 1.95%
+68,764
14
$4.18M 1.91%
+43,325
15
$4.14M 1.89%
+76,204
16
$4.09M 1.87%
+123,000
17
$4.08M 1.87%
+76,524
18
$4.06M 1.86%
70,400
+21,400
19
$3.57M 1.63%
26,857
+20,139
20
$3.55M 1.62%
120,309
+12,309
21
$3.42M 1.57%
+50,815
22
$3.37M 1.54%
8,979
-748
23
$3.14M 1.44%
22,308
-2,692
24
$3.03M 1.39%
+132,918
25
$2.65M 1.21%
57,575
+6,160
1
2 3 4 5