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
$275M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$11.3M
2
+$7.22M
3
+$6.61M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.36M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.13M

Sector Composition

1 Technology 13.79%
2 Industrials 7.88%
3 Consumer Discretionary 4.39%
4 Healthcare 3.26%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.21%
50,890
+37,996
2
$18.7M 6.8%
107,385
+35,102
3
$13.7M 4.98%
89,868
+5,726
4
$12M 4.37%
116,544
+22,612
5
$10.6M 3.85%
145,916
+9,339
6
$10.5M 3.82%
590,377
-29,607
7
$10.3M 3.74%
250,178
-12,541
8
$9.73M 3.54%
90,666
+5,778
9
$8.93M 3.25%
24,171
+2,622
10
$7.68M 2.8%
94,634
+6,041
11
$7.55M 2.75%
223,919
-126,690
12
$5.42M 1.97%
59,721
+3,810
13
$4.96M 1.81%
58,428
14
$4.7M 1.71%
16,376
+1,019
15
$4.61M 1.68%
81,624
+5,212
16
$4.48M 1.63%
152,430
-182,410
17
$4.33M 1.58%
53,252
+3,393
18
$3.98M 1.45%
+23,466
19
$3.5M 1.28%
+3,918
20
$3.46M 1.26%
+17,831
21
$3.43M 1.25%
+55,167
22
$3.42M 1.25%
+75,042
23
$3.4M 1.24%
+68,622
24
$3.25M 1.18%
9,546
+7,022
25
$3.14M 1.14%
+27,281
1
2 3 4 5