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
$388M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$45.2M
3
+$14.2M
4
USO icon
United States Oil Fund
USO
+$10.8M
5
RTX icon
RTX Corp
RTX
+$8.08M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$11.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Sector Composition

1 Technology 12.09%
2 Industrials 4.78%
3 Materials 1.61%
4 Financials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$3.51M 0.9%
13,804
SOXX icon
27
iShares Semiconductor ETF
SOXX
$38.6B
$3.5M 0.9%
+10,637
PLTR icon
28
Palantir
PLTR
$375B
$3.41M 0.88%
23,310
-1,700
MSTR icon
29
Strategy Inc
MSTR
$55.9B
$3.27M 0.84%
26,167
+4,455
ALB icon
30
Albemarle
ALB
$20.8B
$3.26M 0.84%
+18,160
AAPL icon
31
Apple
AAPL
$4.58T
$3.11M 0.8%
12,245
+8,846
CBOE icon
32
Cboe Global Markets
CBOE
$34.9B
$2.65M 0.68%
9,444
-808
USOI icon
33
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48M
$2.65M 0.68%
46,000
+3,746
IESC icon
34
IES Holdings
IESC
$13.5B
$2.65M 0.68%
5,560
-404
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.3B
$2.6M 0.67%
28,312
-18,129
JPM icon
36
JPMorgan Chase
JPM
$802B
$2.43M 0.63%
8,249
-28,399
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.24M 0.58%
+27,366
ARGT icon
38
Global X MSCI Argentina ETF
ARGT
$903M
$2.12M 0.55%
22,761
-2,020
ECH icon
39
iShares MSCI Chile ETF
ECH
$1.05B
$1.83M 0.47%
+45,960
EPOL icon
40
iShares MSCI Poland ETF
EPOL
$640M
$1.82M 0.47%
50,044
-4,444
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$1.75M 0.45%
29,539
-2,100
NEM icon
42
Newmont
NEM
$117B
$1.61M 0.42%
14,915
-49,784
FCX icon
43
Freeport-McMoran
FCX
$94.5B
$1.38M 0.35%
+23,440
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.6B
$1.33M 0.34%
+19,796
EWY icon
45
iShares MSCI South Korea ETF
EWY
$24.3B
$1.32M 0.34%
+10,741
AROC icon
46
Archrock
AROC
$5.87B
$1.11M 0.29%
31,932
-2,828
LLY icon
47
Eli Lilly
LLY
$985B
$888K 0.23%
966
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.4B
$839K 0.22%
3,385
-6,449
META icon
49
Meta Platforms (Facebook)
META
$1.61T
$768K 0.2%
1,342
-85
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$685K 0.18%
+4,673
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