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
$385M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.53M
3
+$6.49M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.03M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M

Top Sells

1
+$8.09M
2
+$5.43M
3
+$5.36M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$2.71M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.13M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.44%
3 Financials 2.77%
4 Communication Services 2.37%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.48%
44,435
+13,658
2
$13.2M 3.43%
154,162
+27,780
3
$12.7M 3.3%
82,376
+14,834
4
$12.3M 3.2%
70,772
+12,713
5
$12M 3.11%
575,952
+104,004
6
$11.3M 2.94%
290,214
+52,373
7
$10.7M 2.77%
540,235
+97,541
8
$10.6M 2.76%
327,890
+58,270
9
$10.5M 2.73%
133,732
+24,105
10
$10.1M 2.62%
96,777
+17,377
11
$8.79M 2.28%
83,108
+14,902
12
$8.72M 2.27%
+276,986
13
$7.53M 1.95%
+148,981
14
$7.5M 1.95%
352,958
+63,694
15
$7.4M 1.92%
333,680
+226,720
16
$6.81M 1.77%
131,718
+23,736
17
$6.5M 1.69%
111,914
+2,658
18
$6.35M 1.65%
75,235
+13,538
19
$6.34M 1.65%
37,489
+25,239
20
$6.06M 1.57%
58,428
-26,107
21
$6.03M 1.57%
54,734
+9,787
22
$5.92M 1.54%
108,872
+19,635
23
$5.55M 1.44%
28,208
+5,002
24
$5.38M 1.4%
80,845
+14,529
25
$5.35M 1.39%
60,785
+10,898
1
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