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
$230M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.57M
3
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$8.35M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Sector Composition

1 Technology 1.49%
2 Communication Services 1.41%
3 Financials 1.05%
4 Energy 0.88%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.61%
350,609
+17,429
2
$11.3M 4.61%
551,696
+32,363
3
$11.1M 4.53%
84,142
+4,898
4
$10.9M 4.46%
72,283
+4,227
5
$10.6M 4.35%
262,719
+14,153
6
$10.6M 4.35%
619,984
+50,921
7
$9.99M 4.08%
93,932
+80,595
8
$9.77M 3.99%
136,577
+7,996
9
$9.24M 3.78%
334,840
+19,390
10
$8.59M 3.51%
84,888
+4,966
11
$7.34M 3%
88,593
+5,169
12
$7.22M 2.95%
304,050
+17,819
13
$6.92M 2.83%
21,549
-4,975
14
$6.61M 2.7%
98,863
+5,797
15
$5.28M 2.16%
12,894
-28,114
16
$5.13M 2.1%
28,837
+1,663
17
$5.12M 2.09%
55,911
+3,264
18
$5.03M 2.06%
134,436
+7,848
19
$4.88M 2%
76,800
+4,482
20
$4.85M 1.98%
58,428
21
$4.75M 1.94%
40,610
+2,357
22
$4.57M 1.87%
+76,184
23
$4.39M 1.8%
+72,098
24
$4.39M 1.79%
360,395
+21,135
25
$4.12M 1.69%
76,412
+4,460
1
2 3 4 5