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
$286M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.1M
3
+$5.92M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$9.27M
4
SH icon
ProShares Short S&P500
SH
+$8.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.27M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.31%
3 Financials 2.23%
4 Communication Services 1.56%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.9%
633,506
+9,842
2
$15.6M 5.46%
41,398
+6,951
3
$12.1M 4.23%
594,203
+9,222
4
$11.8M 4.11%
339,515
+264,515
5
$11.4M 3.98%
40,610
+25,333
6
$9.64M 3.37%
61,627
+4,459
7
$9.22M 3.22%
90,510
+1,398
8
$9.19M 3.21%
147,076
+2,294
9
$8.52M 2.98%
360,440
+5,490
10
$8.26M 2.89%
193,531
+41,707
11
$7.57M 2.65%
433,397
+96,015
12
$7.08M 2.47%
121,799
+41,587
13
$7.01M 2.45%
106,403
+1,631
14
$6.01M 2.1%
82,733
+1,278
15
$5.92M 2.07%
+51,492
16
$5.7M 1.99%
15,025
-1,514
17
$5.59M 1.95%
388,189
+6,003
18
$5.54M 1.94%
144,711
+2,232
19
$5.05M 1.77%
60,173
+939
20
$5.02M 1.75%
136,230
-16,735
21
$4.97M 1.74%
31,020
+497
22
$4.82M 1.68%
123,088
+1,909
23
$4.48M 1.57%
88,889
+1,383
24
$4.26M 1.49%
58,428
25
$4.15M 1.45%
82,259
+1,267
1
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