CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
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
+$13.9M
2
+$12.5M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.71M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

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
CEG icon
26
Constellation Energy
CEG
$112B
$2.36M 0.19%
11,915
-19,330
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$541M
$2.29M 0.19%
26,328
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.26M 0.19%
9,942
-19,504
BMI icon
29
Badger Meter
BMI
$5.11B
$2.25M 0.18%
13,806
+682
T icon
30
AT&T
T
$183B
$2.21M 0.18%
128,211
+6,634
CPRT icon
31
Copart
CPRT
$37.9B
$2.2M 0.18%
53,545
+2,728
ZETA icon
32
Zeta Global
ZETA
$4.41B
$2.08M 0.17%
104,856
-52,710
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.06M 0.17%
36,063
-777
NVO icon
34
Novo Nordisk
NVO
$215B
$2M 0.16%
41,537
+18,608
FTDR icon
35
Frontdoor
FTDR
$3.85B
$1.75M 0.14%
31,706
+1,612
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$1.73M 0.14%
13,804
EPOL icon
37
iShares MSCI Poland ETF
EPOL
$431M
$1.56M 0.13%
52,816
+2,728
CBOE icon
38
Cboe Global Markets
CBOE
$26.7B
$1.54M 0.13%
9,948
+496
TDG icon
39
TransDigm Group
TDG
$76.3B
$1.49M 0.12%
2,015
+86
EWO icon
40
iShares MSCI Austria ETF
EWO
$104M
$1.4M 0.11%
50,000
HWM icon
41
Howmet Aerospace
HWM
$80B
$1.29M 0.11%
27,005
-249,276
UVIX icon
42
2x Long VIX Futures ETF
UVIX
$320M
$1.22M 0.1%
+123,338
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$788M
$1.19M 0.1%
24,021
+1,240
AMP icon
44
Ameriprise Financial
AMP
$42.3B
$956K 0.08%
2,787
+124
IESC icon
45
IES Holdings
IESC
$8.03B
$916K 0.08%
5,812
+248
TYL icon
46
Tyler Technologies
TYL
$20B
$847K 0.07%
1,617
+62
VST icon
47
Vistra
VST
$58.8B
$810K 0.07%
4,948
-9,680
LLY icon
48
Eli Lilly
LLY
$947B
$802K 0.07%
966
AROC icon
49
Archrock
AROC
$4.24B
$756K 0.06%
33,696
+1,736
BKNG icon
50
Booking.com
BKNG
$158B
$754K 0.06%
296
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