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
$256M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.82M
3
+$3.13M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.89M
5
PSX icon
Phillips 66
PSX
+$1.81M

Top Sells

1
+$7.27M
2
+$5.71M
3
+$4.12M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.12M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.98M

Sector Composition

1 Technology 13.87%
2 Industrials 8.29%
3 Healthcare 5.54%
4 Consumer Discretionary 4.43%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.9%
41,245
-9,645
2
$15M 5.88%
91,617
-15,768
3
$14.5M 5.67%
40,404
+16,233
4
$13.5M 5.29%
93,288
+3,420
5
$11.7M 4.57%
129,277
+34,643
6
$10.4M 4.09%
151,503
+5,587
7
$9.54M 3.73%
94,121
+3,455
8
$7.71M 3.02%
232,469
+8,550
9
$5.94M 2.32%
+229,038
10
$5.64M 2.21%
61,986
+2,265
11
$5.61M 2.2%
144,227
-105,951
12
$5.09M 1.99%
16,970
+594
13
$5.07M 1.98%
58,428
14
$4.44M 1.74%
55,279
+2,027
15
$4.29M 1.68%
152,430
16
$4.2M 1.64%
250,151
-340,226
17
$4.11M 1.61%
84,734
+3,110
18
$3.65M 1.43%
4,436
+2,084
19
$3.46M 1.36%
79,630
+7,430
20
$3.42M 1.34%
4,058
+140
21
$3.36M 1.31%
77,908
+2,866
22
$3.29M 1.29%
71,243
+2,621
23
$3.18M 1.24%
60,193
+21,615
24
$3.17M 1.24%
18,495
+664
25
$3.12M 1.22%
9,895
+349
1
2 3 4 5