CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
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
+$8.43M
2
+$4.81M
3
+$4.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

1
+$20.4M
2
+$11.2M
3
+$8.35M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.86M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

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 4.89%
350,609
+17,429
2
$11.3M 4.89%
551,696
+32,363
3
$11.1M 4.81%
84,142
+4,898
4
$10.9M 4.74%
144,566
+8,454
5
$10.6M 4.62%
262,719
+14,153
6
$10.6M 4.61%
619,984
+50,921
7
$9.99M 4.34%
93,932
+80,595
8
$9.77M 4.24%
136,577
+7,996
9
$9.24M 4.01%
334,840
+19,390
10
$8.59M 3.73%
84,888
+4,966
11
$7.34M 3.18%
177,186
+10,338
12
$7.22M 3.13%
304,050
+17,819
13
$6.92M 3%
21,549
-4,975
14
$6.61M 2.87%
98,863
+5,797
15
$5.28M 2.29%
12,894
-28,114
16
$5.13M 2.23%
28,837
+1,663
17
$5.12M 2.22%
55,911
+3,264
18
$5.03M 2.18%
134,436
+7,848
19
$4.88M 2.12%
76,800
+4,482
20
$4.85M 2.11%
58,428
21
$4.75M 2.06%
40,610
+2,357
22
$4.57M 1.98%
+76,184
23
$4.39M 1.91%
+72,098
24
$4.39M 1.91%
360,395
+21,135
25
$4.12M 1.79%
76,412
+4,460
1
2 3 4 5