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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$3.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.47M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.41M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Sector Composition

1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 3.24%
59,920
+3,515
2
$6.36M 2.77%
83,866
+5,911
3
$6.31M 2.74%
47,500
+3,030
4
$6.3M 2.74%
51,702
+3,654
5
$6.03M 2.62%
62,922
+4,484
6
$5.83M 2.53%
82,790
+12,390
7
$5.58M 2.43%
83,550
+6,031
8
$5.54M 2.41%
39,219
+2,850
9
$5.34M 2.32%
198,060
+13,650
10
$5.25M 2.28%
127,449
-32,551
11
$4.85M 2.11%
71,075
+4,940
12
$4.33M 1.88%
82,638
+6,114
13
$4.32M 1.88%
126,913
+6,604
14
$4.31M 1.88%
73,736
+4,972
15
$4.29M 1.86%
82,225
+6,021
16
$3.96M 1.72%
54,675
+3,860
17
$3.28M 1.43%
24,164
+1,856
18
$3.25M 1.41%
+60,558
19
$3.17M 1.38%
34,387
+2,116
20
$3.15M 1.37%
+25,047
21
$3.09M 1.34%
46,515
+3,108
22
$3.06M 1.33%
35,911
+2,690
23
$3.04M 1.32%
+50,773
24
$2.98M 1.29%
7,479
-1,500
25
$2.96M 1.29%
27,814
+1,917
1
2 3 4 5