CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
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
+$26.2M
2
+$12.9M
3
+$12.3M
4
CEG icon
Constellation Energy
CEG
+$6.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$5.38M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$9.96M
4
CRS icon
Carpenter Technology
CRS
+$9.28M
5
BSX icon
Boston Scientific
BSX
+$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
HWM icon
1
Howmet Aerospace
HWM
$76.9B
$51.4M 15.58%
276,281
+140,970
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$28.6M 8.65%
38,689
+17,482
AMZN icon
3
Amazon
AMZN
$2.28T
$20.2M 6.11%
91,926
+15,500
MSFT icon
4
Microsoft
MSFT
$3.8T
$18.5M 5.6%
37,133
+24,814
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$17.6M 5.34%
31,936
-26,010
SMH icon
6
VanEck Semiconductor ETF
SMH
$35B
$14.3M 4.33%
51,232
-7,300
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 3.34%
17,855
-2,716
AVGO icon
8
Broadcom
AVGO
$1.65T
$10.4M 3.14%
37,633
-4,704
CEG icon
9
Constellation Energy
CEG
$124B
$10.1M 3.06%
31,245
+19,865
JPM icon
10
JPMorgan Chase
JPM
$813B
$9.78M 2.96%
33,748
-667
VFH icon
11
Vanguard Financials ETF
VFH
$12.5B
$8.56M 2.59%
67,254
-1,357
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.6B
$7.46M 2.26%
29,446
-598
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.27M 2.2%
138,859
-3,527
PLTR icon
14
Palantir
PLTR
$429B
$6.48M 1.96%
47,540
+3,739
BSX icon
15
Boston Scientific
BSX
$146B
$5.4M 1.64%
50,288
-53,550
RKLB icon
16
Rocket Lab Corp
RKLB
$32.7B
$5.38M 1.63%
+150,354
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.05M 1.53%
+65,114
VRSK icon
18
Verisk Analytics
VRSK
$32.4B
$3.99M 1.21%
12,815
-253
KCE icon
19
SPDR S&P Capital Markets ETF
KCE
$604M
$3.82M 1.16%
26,328
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$3.81M 1.16%
+40,000
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.73M 1.13%
34,375
-91,731
T icon
22
AT&T
T
$189B
$3.52M 1.07%
121,577
-2,461
TSLA icon
23
Tesla
TSLA
$1.46T
$3.34M 1.01%
+10,513
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$106B
$3.31M 1%
7,435
-138
BMI icon
25
Badger Meter
BMI
$5.29B
$3.21M 0.97%
13,124
-253
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