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
$330M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$10.8M
4
CEG icon
Constellation Energy
CEG
+$5.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.8M

Top Sells

1
+$12.9M
2
+$9.77M
3
+$9.28M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.04M
5
DECK icon
Deckers Outdoor
DECK
+$5.75M

Sector Composition

1 Industrials 21.16%
2 Technology 15.12%
3 Communication Services 9.72%
4 Consumer Discretionary 8.38%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 15.58%
276,281
+140,970
2
$28.6M 8.65%
38,689
+17,482
3
$20.2M 6.11%
91,926
+15,500
4
$18.5M 5.6%
37,133
+24,814
5
$17.6M 5.34%
31,936
-26,010
6
$14.3M 4.33%
51,232
-7,300
7
$11M 3.34%
17,855
-2,716
8
$10.4M 3.14%
37,633
-4,704
9
$10.1M 3.06%
31,245
+19,865
10
$9.78M 2.96%
33,748
-667
11
$8.56M 2.59%
67,254
-1,357
12
$7.46M 2.26%
58,892
-1,196
13
$7.27M 2.2%
138,859
-3,527
14
$6.48M 1.96%
47,540
+3,739
15
$5.4M 1.64%
50,288
-53,550
16
$5.38M 1.63%
+150,354
17
$5.05M 1.53%
+65,114
18
$3.99M 1.21%
12,815
-253
19
$3.82M 1.16%
26,328
20
$3.81M 1.16%
+40,000
21
$3.73M 1.13%
34,375
-91,731
22
$3.52M 1.07%
121,577
-2,461
23
$3.34M 1.01%
+10,513
24
$3.31M 1%
7,435
-138
25
$3.21M 0.97%
13,124
-253
1
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