CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.33%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$155M
AUM Growth
+$155M
(-5.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
163
New
35
Increased
27
Reduced
23
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $1.11M | 0.72% |
34,462
-975
| -3% | -$31.5K |
|
27
Nasdaq
NDAQ
$53.8B
| $1.09M | 0.7% |
16,300
| – | – |
|
28
Cognex
CGNX
$7.38B
| $1.02M | 0.66% |
+16,000
| New | +$1.02M |
|
|
ORBK
29
DELISTED
Orbotech Ltd
ORBK
| $1.01M | 0.65% |
30,300
+20,300
| +203% | +$678K |
|
30
Altria Group
MO
$112B
| $994K | 0.64% |
14,700
-10,000
| -40% | -$676K |
|
31
Waste Management
WM
$90.4B
| $979K | 0.63% |
+13,800
| New | +$979K |
|
32
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $952K | 0.61% |
73,392
| – | – |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| $952K | 0.61% |
+16,900
| New | +$952K |
|
|
FAM
34
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $938K | 0.6% |
84,037
| – | – |
|
35
Fabrinet
FN
$12.1B
| $927K | 0.6% |
23,000
+12,500
| +119% | +$504K |
|
36
AT&T
T
$208B
| $897K | 0.58% |
21,100
-18,200
| -46% | -$774K |
|
37
Smith & Wesson
SWBI
$355M
| $890K | 0.57% |
42,200
+9,500
| +29% | +$200K |
|
|
TTP
38
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $866K | 0.56% |
40,174
| – | – |
|
39
MaxLinear
MXL
$1.33B
| $824K | 0.53% |
37,800
| – | – |
|
40
American Water Works
AWK
$27.5B
| $818K | 0.53% |
11,300
| – | – |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $798K | 0.51% |
34,151
| – | – |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $764K | 0.49% |
31,035
| – | – |
|
43
Tyson Foods
TSN
$20B
| $759K | 0.49% |
12,300
+3,300
| +37% | +$204K |
|
44
Hudson Technologies
HDSN
$447M
| $754K | 0.49% |
94,178
+42,178
| +81% | +$338K |
|
|
ESHY
45
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $736K | 0.47% |
+31,402
| New | +$736K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $712K | 0.46% |
12,700
-38,900
| -75% | -$2.18M |
|
47
Amazon
AMZN
$2.41T
| $675K | 0.43% |
900
| – | – |
|
48
UGI
UGI
$7.3B
| $641K | 0.41% |
13,900
| – | – |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $626K | 0.4% |
10,500
| – | – |
|
50
J.M. Smucker
SJM
$12B
| $615K | 0.4% |
4,800
| – | – |
|