CI
Cavalier Investments Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$4.96M (-2%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
6.91%
Top 10 Holdings %Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13
Top Buys
| 1 | $11.4M | |
| 2 | $8.68M | |
| 3 | $7.8M | |
| 4 | $7.35M | |
| 5 | $7.29M |
Top Sells
| 1 | $39.7M | |
| 2 | $13.2M | |
| 3 | $9.63M | |
| 4 | $7.52M | |
| 5 | $1.94M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.51M | 1.19% | 124,038 -214 | -0.2% | -$6.05K | |||
| $3.32M | 1.13% | 26,328 | – | – | |||
| $3M | 1.02% | 1,628 -2 | -0.1% | -$3.69K | |||
| $2.93M | 1% | 51,829 -88 | -0.2% | -$4.98K | |||
| $2.73M | 0.93% | 201,690 | New | +$2.73M | |||
| $2.7M | 0.92% | 1,952 -2 | -0.1% | -$2.77K | |||
| $2.64M | 0.9% | 16,312 | New | +$2.64M | |||
| $2.54M | 0.86% | 13,377 -22 | -0.2% | -$4.19K | |||
| $2.54M | 0.86% | 13,248 | New | +$2.54M | |||
| $2.53M | 0.86% | 8,780 | New | +$2.53M | |||
| $2.29M | 0.78% | 11,380 -18 | -0.2% | -$3.63K | |||
| $2.22M | 0.75% | 13,804 | – | – | |||
| $2.2M | 0.75% | 27,840 | New | +$2.2M | |||
| $2.18M | 0.74% | 9,636 -16 | -0.2% | -$3.62K | |||
| $2.12M | 0.72% | 41,502 -5,738 | -12% | -$294K | |||
| $1.92M | 0.65% | 17,679 +14,098 | +394% | +$1.53M | |||
| $1.9M | 0.65% | 19,898 | New | +$1.9M | |||
| $1.88M | 0.64% | 23,241 -40 | -0.2% | -$3.23K | |||
| $1.75M | 0.59% | 14,904 | New | +$1.75M | |||
| $1.62M | 0.55% | 23,389 -40 | -0.2% | -$2.78K | |||
| $1.54M | 0.52% | 33,000 | New | +$1.54M | |||
| $1.36M | 0.46% | 296 | – | – | |||
| $1.31M | 0.45% | 2,709 -4 | -0.2% | -$1.94K | |||
| $1.25M | 0.43% | 3,779 -6 | -0.2% | -$1.99K | |||
| $1.24M | 0.42% | 1,260 -1,493 | -54% | -$1.47M |
