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
$383M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.16M
3
+$3.35M
4
SJB icon
ProShares Short High Yield
SJB
+$2.96M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.92M

Top Sells

1
+$5.92M
2
+$4.51M
3
+$1.26M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$756K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.46%
3 Financials 2.25%
4 Consumer Discretionary 1.64%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.25%
623,664
+47,712
2
$15.6M 4.07%
34,447
-9,988
3
$12.8M 3.35%
584,981
+44,746
4
$12.2M 3.18%
76,594
+5,822
5
$12M 3.15%
314,220
+24,006
6
$12M 3.14%
89,112
+6,736
7
$10.7M 2.79%
144,782
+11,050
8
$10.5M 2.76%
166,919
+12,757
9
$10.3M 2.68%
354,950
+27,060
10
$9.73M 2.54%
57,168
+19,679
11
$9.48M 2.48%
104,772
+7,995
12
$9.29M 2.43%
306,886
+29,900
13
$9.27M 2.42%
89,970
+6,862
14
$8.47M 2.21%
+150,301
15
$7.52M 1.97%
151,824
+2,843
16
$7.5M 1.96%
16,539
+5,628
17
$7.45M 1.95%
138,860
+77,450
18
$7.21M 1.89%
382,186
+29,228
19
$7.18M 1.88%
93,926
+7,169
20
$7.08M 1.85%
337,382
+3,702
21
$6.39M 1.67%
142,479
+10,761
22
$6.39M 1.67%
152,965
+40,677
23
$6.32M 1.65%
121,179
+9,265
24
$6.27M 1.64%
81,455
+6,220
25
$5.92M 1.55%
30,523
+2,315
1
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