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
$299M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$10.4M
3
+$9.38M
4
CRS icon
Carpenter Technology
CRS
+$4.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M

Top Sells

1
+$26.2M
2
+$21.7M
3
+$9.11M
4
NVDA icon
NVIDIA
NVDA
+$8.55M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.75M

Sector Composition

1 Industrials 12.62%
2 Consumer Discretionary 11.27%
3 Healthcare 8.06%
4 Technology 7.36%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 24.36%
142,589
+90,487
2
$27.9M 9.31%
127,031
+5,272
3
$25.5M 8.52%
263,458
+109,216
4
$15.9M 5.33%
178,431
+106,590
5
$14.1M 4.71%
24,042
-373
6
$8.11M 2.71%
68,729
+2,832
7
$7.48M 2.5%
68,398
+2,832
8
$7.13M 2.38%
42,036
+26,378
9
$7M 2.34%
60,192
+2,696
10
$5.69M 1.9%
17,019
+672
11
$5.25M 1.75%
21,670
-9,741
12
$5.2M 1.74%
12,339
+480
13
$4.79M 1.6%
21,686
-94,994
14
$4.3M 1.44%
49,186
+1,671
15
$4.14M 1.38%
17,282
+712
16
$3.75M 1.25%
22,489
+912
17
$3.63M 1.21%
26,328
18
$3.61M 1.2%
13,090
+528
19
$3.25M 1.08%
1,630
+48
20
$3.05M 1.02%
7,585
+288
21
$3.03M 1.01%
+34,421
22
$2.98M 1%
51,917
+2,152
23
$2.9M 0.97%
2,753
+96
24
$2.84M 0.95%
13,399
+528
25
$2.83M 0.95%
124,252
+5,136
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