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
$317M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.14M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.02M

Top Sells

1
+$3.28M
2
+$2.98M
3
+$2.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.36M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.5%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.17%
30,777
+15,752
2
$9.52M 3.01%
471,948
+27,985
3
$9.07M 2.86%
126,382
+23,153
4
$8.93M 2.82%
237,841
-9,800
5
$8.67M 2.74%
58,059
+10,547
6
$8.65M 2.73%
67,542
+12,330
7
$8.55M 2.7%
109,627
+20,028
8
$8.46M 2.67%
442,694
+23,757
9
$8.37M 2.64%
79,400
+14,522
10
$8.09M 2.56%
194,954
+38,305
11
$8.06M 2.55%
84,535
+15,481
12
$7.77M 2.45%
269,620
+49,320
13
$7.39M 2.33%
109,256
+20,002
14
$6.67M 2.11%
68,206
+12,467
15
$6.17M 1.95%
96,413
+49,025
16
$5.8M 1.83%
107,982
+19,728
17
$5.57M 1.76%
289,264
+50,736
18
$5.45M 1.72%
49,887
+9,054
19
$5.43M 1.71%
112,497
+20,550
20
$5.36M 1.69%
71,545
+13,126
21
$5.06M 1.6%
61,697
+11,234
22
$4.99M 1.57%
47,877
+8,768
23
$4.69M 1.48%
44,947
+8,220
24
$4.69M 1.48%
89,237
+16,303
25
$4.12M 1.3%
60,771
+11,097
1
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