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
$274M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$3.78M
4
FICO icon
Fair Isaac
FICO
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$2.82M

Top Sells

1
+$11.9M
2
+$7.68M
3
+$7.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.69M

Sector Composition

1 Technology 23.2%
2 Industrials 9.27%
3 Healthcare 7.02%
4 Consumer Discretionary 4.6%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 12.58%
153,205
+45,185
2
$23.4M 8.54%
52,699
-5,743
3
$20.1M 7.33%
96,476
+3,345
4
$13.8M 5.03%
152,410
+30,330
5
$12.4M 4.51%
23,634
-14,690
6
$9.08M 3.32%
96,226
+5,397
7
$6.77M 2.47%
5,414
+2,685
8
$6.4M 2.34%
1,765
+1,043
9
$6.14M 2.24%
59,997
+3,341
10
$5.76M 2.1%
31,920
+30,296
11
$5.49M 2.01%
41,450
+21,280
12
$5.36M 1.96%
152,430
13
$5.29M 1.93%
77,360
+4,332
14
$4.9M 1.79%
84,602
+4,740
15
$4.58M 1.67%
4,757
+225
16
$4.57M 1.67%
10,864
+729
17
$4.5M 1.64%
14,947
+813
18
$4.48M 1.63%
65,341
+3,651
19
$4.08M 1.49%
5,241
+1,264
20
$3.72M 1.36%
39,352
-28,151
21
$3.53M 1.29%
20,614
-13,534
22
$3.27M 1.19%
30,681
+1,690
23
$3.02M 1.1%
68,404
+3,819
24
$2.94M 1.07%
55,052
25
$2.91M 1.06%
26,328
-32,100
1
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