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
$279M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Top Sells

1
+$4.28M
2
+$2.73M
3
+$2.68M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.43M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.38M

Sector Composition

1 Technology 3.5%
2 Financials 2.04%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.32%
590,653
+75,076
2
$15.7M 5.63%
41,008
+422
3
$11.4M 4.09%
333,180
-54,383
4
$10.5M 3.76%
519,333
-27,263
5
$9.79M 3.51%
248,566
-7,266
6
$9.05M 3.25%
569,063
-16,632
7
$8.47M 3.04%
68,056
-3,531
8
$8.44M 3.03%
128,581
-6,723
9
$8.35M 3%
324,252
-9,478
10
$8.04M 2.89%
79,244
-4,096
11
$7.85M 2.82%
79,922
-4,195
12
$7.66M 2.75%
315,450
-16,610
13
$7.3M 2.62%
83,424
-26,298
14
$7.06M 2.54%
26,524
-10,240
15
$7.06M 2.53%
286,231
-15,012
16
$6.26M 2.25%
106,509
-5,542
17
$5.36M 1.92%
93,066
-4,875
18
$5.19M 1.86%
126,588
-6,672
19
$5.06M 1.82%
52,647
-2,734
20
$4.63M 1.66%
27,174
-1,405
21
$4.62M 1.66%
12,017
+2,108
22
$4.61M 1.65%
58,428
23
$4.24M 1.52%
72,318
-3,792
24
$4.21M 1.51%
38,253
-1,966
25
$4.02M 1.44%
339,260
-17,803
1
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