CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+28.25%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$330M
AUM Growth
+$330M
(+12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
87
New
12
Increased
6
Reduced
47
Closed
16
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Constellation Energy
CEG
|
$6.41M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.96M |
| 4 |
Carpenter Technology
CRS
|
$9.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $3.13M | 0.95% | 19,507 -391 | -2% | -$62.8K |
|
27
SPDR NYSE Technology ETF
XNTK
$1.25B
| $3.11M | 0.94% | 13,110 -138 | -1% | -$32.7K |
|
28
TransDigm Group
TDG
$78.8B
| $2.93M | 0.89% | 1,929 -23 | -1% | -$35K |
|
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.91M | 0.88% | 13,804 | – | – |
|
30
Vistra
VST
$64.1B
| $2.84M | 0.86% | 14,628 -276 | -2% | -$53.5K |
|
31
Copart
CPRT
$47.2B
| $2.49M | 0.76% | 50,817 -1,012 | -2% | -$49.7K |
|
32
Super Micro Computer
SMCI
$24.7B
| $2.46M | 0.74% | +50,100 | New | +$2.46M |
|
33
Zeta Global
ZETA
$4.68B
| $2.44M | 0.74% | 157,566 -44,124 | -22% | -$683K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.26M | 0.68% | +10,400 | New | +$2.26M |
|
35
Cboe Global Markets
CBOE
$24.7B
| $2.2M | 0.67% | 9,452 -184 | -2% | -$42.9K |
|
|
36
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.65% | 9,995 -48,532 | -83% | -$10.5M |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2M | 0.61% | 36,840 -4,662 | -11% | -$254K |
|
38
Global X MSCI Argentina ETF
ARGT
$839M
| $1.93M | 0.58% | 22,781 -460 | -2% | -$39K |
|
39
Frontdoor
FTDR
$4.43B
| $1.77M | 0.54% | 30,094 -598 | -2% | -$35.2K |
|
40
Booking.com
BKNG
$181B
| $1.71M | 0.52% | 296 | – | – |
|
41
IES Holdings
IESC
$6.94B
| $1.65M | 0.5% | 5,564 -92 | -2% | -$27.3K |
|
42
iShares MSCI Poland ETF
EPOL
$444M
| $1.62M | 0.49% | +50,088 | New | +$1.62M |
|
43
CommScope
COMM
$3.55B
| $1.61M | 0.49% | 195,012 -3,956 | -2% | -$32.8K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.61M | 0.49% | 18,188 -31,338 | -63% | -$2.77M |
|
45
Novo Nordisk
NVO
$251B
| $1.58M | 0.48% | 22,929 -460 | -2% | -$31.7K |
|
46
Arista Networks
ANET
$172B
| $1.5M | 0.45% | 14,652 -276 | -2% | -$28.2K |
|
47
iShares MSCI Austria ETF
EWO
$108M
| $1.47M | 0.45% | +50,000 | New | +$1.47M |
|
48
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.43% | 2,663 -46 | -2% | -$24.6K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $1.41M | 0.43% | +27,093 | New | +$1.41M |
|
50
Advanced Micro Devices
AMD
$264B
| $1.19M | 0.36% | 8,395 -161 | -2% | -$22.8K |
|