CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.68M
3
+$7.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
5
JPM icon
JPMorgan Chase
JPM
+$7.29M

Top Sells

1
+$39.7M
2
+$13.2M
3
+$9.63M
4
BSX icon
Boston Scientific
BSX
+$7.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Sector Composition

1 Industrials 15.25%
2 Technology 12.88%
3 Consumer Discretionary 8.23%
4 Financials 6.1%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 9.23%
57,946
-84,643
2
$17.6M 5.96%
135,311
+66,913
3
$14.5M 4.94%
76,426
-50,605
4
$12.4M 4.21%
58,532
+36,862
5
$12.2M 4.15%
21,207
+19,862
6
$12.2M 4.13%
126,106
-137,352
7
$11.7M 3.97%
58,527
+36,841
8
$11.5M 3.91%
20,571
-3,471
9
$10.5M 3.56%
103,838
-74,593
10
$9.28M 3.15%
51,200
+9,164
11
$8.44M 2.87%
34,415
+29,717
12
$8.2M 2.78%
68,611
-118
13
$7.09M 2.41%
142,386
+99,928
14
$7.09M 2.41%
42,337
+40,003
15
$6.2M 2.11%
30,044
-52
16
$5.75M 1.95%
51,403
+49,525
17
$4.88M 1.66%
17,254
-28
18
$4.62M 1.57%
12,319
-20
19
$4.56M 1.55%
16,991
-28
20
$4.51M 1.53%
49,526
+340
21
$4.49M 1.53%
22,451
-38
22
$3.89M 1.32%
13,068
-22
23
$3.7M 1.26%
+43,801
24
$3.67M 1.25%
7,573
-12
25
$3.53M 1.2%
+69,200
1
2 3 4