CI

Cavalier Investments Portfolio holdings

AUM $388M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$11.5M
4
TSLA icon
Tesla
TSLA
+$8.94M
5
GE icon
GE Aerospace
GE
+$6.87M

Top Sells

1
+$45.4M
2
+$20M
3
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Sector Composition

1 Technology 11.99%
2 Industrials 6.57%
3 Consumer Discretionary 6.15%
4 Communication Services 5.53%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 9.69%
37,158
+19,303
2
$17.7M 7.12%
163,273
+128,898
3
$14.1M 5.67%
48,390
-2,842
4
$13.3M 5.36%
27,671
-9,462
5
$13M 5.23%
59,935
+49,940
6
$11.5M 4.64%
16,427
-22,262
7
$11.5M 4.61%
36,282
+25,769
8
$10.1M 4.06%
19,058
-12,878
9
$8.74M 3.52%
35,546
+1,798
10
$7.71M 3.11%
75,388
+25,100
11
$7.38M 2.98%
82,621
+64,433
12
$7.27M 2.93%
27,229
+25,125
13
$6.96M 2.81%
70,912
+3,658
14
$6.75M 2.72%
47,910
+370
15
$6.72M 2.71%
146,423
+7,564
16
$5.63M 2.27%
+235,347
17
$5.23M 2.11%
68,648
+3,534
18
$4.05M 1.63%
38,734
-1,266
19
$3.75M 1.51%
+11,627
20
$3.19M 1.28%
+49,000
21
$3.01M 1.21%
11,050
-2,060
22
$2.92M 1.17%
38,156
+11,063
23
$2.91M 1.17%
13,497
+682
24
$2.79M 1.12%
7,807
+372
25
$2.41M 0.97%
20,146
-654
1
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