CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.78%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$250M
AUM Growth
+$250M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
182
New
40
Increased
41
Reduced
15
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$3.14M |
| 5 |
iShares US Utilities ETF
IDU
|
$3.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$2.81M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.68M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Healthcare | 3.97% |
| 4 | Materials | 3.35% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $2.6M | 1.04% |
50,778
+10,645
| +27% | +$544K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.57M | 1.03% |
20,439
-4,579
| -18% | -$576K |
|
28
Weibo
WB
$2.89B
| $2.52M | 1.01% |
24,340
-10,700
| -31% | -$1.11M |
|
29
IPG Photonics
IPGP
$3.42B
| $2.31M | 0.92% |
10,800
+5,300
| +96% | +$1.14M |
|
30
Packaging Corp of America
PKG
$19.2B
| $2.15M | 0.86% |
17,800
+5,600
| +46% | +$675K |
|
31
Arista Networks
ANET
$173B
| $1.98M | 0.79% |
8,400
| – | – |
|
32
CSX Corp
CSX
$60.2B
| $1.94M | 0.78% |
35,300
+9,500
| +37% | +$523K |
|
33
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.93M | 0.77% |
32,500
+8,800
| +37% | +$523K |
|
34
Avery Dennison
AVY
$13B
| $1.88M | 0.75% |
+16,400
| New | +$1.88M |
|
35
Ultra Clean Holdings
UCTT
$1.06B
| $1.76M | 0.7% |
76,200
+9,900
| +15% | +$229K |
|
36
Cognex
CGNX
$7.38B
| $1.74M | 0.69% |
28,400
+14,200
| +100% | – |
|
37
Veeva Systems
VEEV
$44.4B
| $1.7M | 0.68% |
30,700
+19,500
| +174% | +$1.08M |
|
|
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.63% |
30,100
+18,500
| +159% | +$973K |
|
39
STMicroelectronics
STM
$23B
| $1.56M | 0.62% |
71,200
| – | – |
|
40
Huazhu Hotels Group
HTHT
$11.2B
| $1.52M | 0.61% |
10,500
+5,200
| +98% | +$751K |
|
41
TAL Education Group
TAL
$6.34B
| $1.39M | 0.56% |
46,900
+7,900
| +20% | +$235K |
|
42
Corcept Therapeutics
CORT
$7.52B
| $1.37M | 0.55% |
76,000
+51,000
| +204% | +$921K |
|
43
Rexford Industrial Realty
REXR
$9.7B
| $1.32M | 0.53% |
45,200
| – | – |
|
44
Exelixis
EXEL
$9.95B
| $1.32M | 0.53% |
43,300
+11,500
| +36% | +$350K |
|
45
Alcoa
AA
$8.05B
| $1.27M | 0.51% |
+23,600
| New | +$1.27M |
|
46
Ferrari
RACE
$88.2B
| $1.2M | 0.48% |
11,400
| – | – |
|
|
KEM
47
DELISTED
KEMET Corporation
KEM
| $1.17M | 0.47% |
77,500
+59,300
| +326% | +$893K |
|
48
Chemours
CC
$2.24B
| $1.16M | 0.46% |
23,200
| – | – |
|
49
Intuitive Surgical
ISRG
$158B
| $1.13M | 0.45% |
3,105
+2,070
| +200% | – |
|
50
Micron Technology
MU
$133B
| $1.13M | 0.45% |
27,400
-11,300
| -29% | -$465K |
|