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
$277M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.5M
3
+$6.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.36M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.92M

Top Sells

1
+$9.64M
2
+$7.94M
3
+$5.92M
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$3.65M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M

Sector Composition

1 Technology 3.45%
2 Financials 1.93%
3 Healthcare 1.78%
4 Communication Services 1.49%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.26%
515,577
+176,062
2
$14.5M 5.24%
40,586
-812
3
$11.8M 4.25%
387,563
+336,234
4
$10.9M 3.95%
546,596
-47,607
5
$9.83M 3.55%
36,764
-3,846
6
$9.75M 3.52%
255,832
+62,301
7
$9.17M 3.31%
585,695
+152,298
8
$8.5M 3.07%
+71,587
9
$8.46M 3.06%
333,730
+194,912
10
$7.9M 2.86%
109,722
+88,246
11
$7.71M 2.79%
83,340
-7,170
12
$7.58M 2.74%
135,304
-11,772
13
$7.52M 2.72%
332,060
-28,380
14
$7.2M 2.6%
301,243
-332,263
15
$6.97M 2.52%
+84,117
16
$6.6M 2.38%
112,051
-9,748
17
$5.92M 2.14%
97,941
-8,462
18
$5.38M 1.95%
133,260
-11,451
19
$5.03M 1.82%
76,110
-6,623
20
$4.75M 1.72%
357,063
-31,126
21
$4.73M 1.71%
55,381
-4,792
22
$4.28M 1.55%
113,291
-9,797
23
$4.24M 1.53%
28,579
-2,441
24
$4.18M 1.51%
58,428
25
$3.69M 1.33%
+40,219
1
2 3 4 5