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Instuitional Investor - Cavalier Investments

Fund Profile
Filing Period:
Fund Name: Cavalier Investments
Portfolio Value $231,767,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Ishares Edge Msci Mi N Vol Usa Etf
198,837 $12,737 5.49%
2. XLB 195,819 $12,678 5.47%
Goldman Sachs Access Hy Corp Etf
252,000 $12,436 5.36%
4. XLB 154,364 $8,984 3.87%
5. XLB 107,058 $8,621 3.71%