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
$325M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.43M
3
+$8.67M
4
CEG icon
Constellation Energy
CEG
+$6.13M
5
LLY icon
Eli Lilly
LLY
+$4.73M

Top Sells

1
+$5.82M
2
+$5.81M
3
+$4.94M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.43M

Sector Composition

1 Technology 26.09%
2 Industrials 9.8%
3 Healthcare 7.24%
4 Consumer Discretionary 4.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 10.77%
134,257
-18,948
2
$30.5M 9.39%
134,817
+38,341
3
$28.3M 8.7%
228,719
+76,309
4
$25.8M 7.95%
53,923
+1,224
5
$20.2M 6.21%
246,360
+236,280
6
$13.5M 4.17%
24,879
+1,245
7
$9.48M 2.92%
10,466
+5,225
8
$8.15M 2.51%
40,680
+30,600
9
$6.18M 1.9%
61,826
+1,829
10
$5.59M 1.72%
152,430
11
$5.35M 1.65%
58,642
-37,584
12
$5.19M 1.6%
67,356
+2,015
13
$4.99M 1.54%
11,169
+305
14
$4.77M 1.47%
61,495
-15,865
15
$4.53M 1.39%
49,352
+10,000
16
$4.47M 1.38%
21,234
+620
17
$4.37M 1.35%
+50,494
18
$3.96M 1.22%
+20,000
19
$3.95M 1.22%
15,381
+434
20
$3.92M 1.21%
+20,266
21
$3.3M 1.02%
41,168
+6,000
22
$3.23M 0.99%
15,535
+5,455
23
$3.23M 0.99%
6,883
+186
24
$3.22M 0.99%
+20,266
25
$3.22M 0.99%
19,950
+6,546
1
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