CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+8.55%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$34.7M
Cap. Flow %
12.52%
Top 10 Hldgs %
26.77%
Holding
119
New
16
Increased
38
Reduced
14
Closed
25

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.99M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$7.28M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.54M
4
VNM icon
VanEck Vietnam ETF
VNM
$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.87M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$5.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.85M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.28M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$3.06M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.72M

Sector Composition

1 Technology 7.03%
2 Communication Services 3%
3 Financials 2.83%
4 Healthcare 2.68%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.09M 3.28%
247,641
+120,728
+95% +$4.43M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.55M 3.08%
443,963
+414,988
+1,432% +$7.99M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$822M
$7.8M 2.81%
418,937
+391,028
+1,401% +$7.28M
XHB icon
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.56M 2.73%
103,229
+20,439
+25% +$1.5M
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$7.24M 2.61%
27,606
+1,755
+7% +$460K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.07M 2.55%
89,599
+5,733
+7% +$452K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.02M 2.53%
47,512
+12
+0% +$1.77K
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$3.04B
$6.87M 2.48%
64,878
+1,956
+3% +$207K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.54M 2.36%
156,649
+29,200
+23% +$1.22M
KCE icon
10
SPDR S&P Capital Markets ETF
KCE
$595M
$6.49M 2.34%
69,054
+34,757
+101% +$3.27M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6.43M 2.32%
15,025
+11,385
+313% +$4.87M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.39M 2.3%
22,030
+2,224
+11% +$645K
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$278M
$6.29M 2.27%
89,254
+5,704
+7% +$402K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.71M 2.06%
55,739
+54,147
+3,401% +$5.54M
IBUY icon
15
Amplify Online Retail ETF
IBUY
$154M
$5.3M 1.91%
40,833
-19,087
-32% -$2.48M
VNM icon
16
VanEck Vietnam ETF
VNM
$596M
$4.96M 1.79%
+238,528
New +$4.96M
PTH icon
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$4.89M 1.76%
29,418
+1,872
+7% +$311K
BJK icon
18
VanEck Gaming ETF
BJK
$28.3M
$4.87M 1.76%
91,947
+31,389
+52% +$1.66M
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$332M
$4.47M 1.61%
292,097
+18,720
+7% +$287K
XHS icon
20
SPDR S&P Health Care Services ETF
XHS
$76.5M
$4.47M 1.61%
39,109
+11,295
+41% +$1.29M
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.75M 1.35%
36,727
+2,340
+7% +$239K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.69M 1.33%
8,589
+1,110
+15% +$477K
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$3.66M 1.32%
50,463
-23,273
-32% -$1.69M
USO icon
24
United States Oil Fund
USO
$967M
$3.64M 1.31%
+72,934
New +$3.64M
XRT icon
25
SPDR S&P Retail ETF
XRT
$425M
$3.54M 1.28%
+36,457
New +$3.54M
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