CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+1.65%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$283M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
209
New
78
Increased
34
Reduced
14
Closed
42
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.06M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.88M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Materials | 3.43% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.21M | 0.78% |
47,012
+30,002
| +176% | +$1.41M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.15M | 0.76% |
17,220
-3,219
| -16% | -$401K |
|
28
Packaging Corp of America
PKG
$19.8B
| $2.01M | 0.71% |
17,800
| – | – |
|
29
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.99M | 0.7% |
40,400
+7,900
| +24% | +$388K |
|
|
DQ
30
Daqo New Energy
DQ
$1.96B
| $1.94M | 0.68% |
198,000
+110,500
| +126% | +$1.08M |
|
31
Sony
SONY
$165B
| $1.82M | 0.64% |
188,000
+96,000
| +104% | +$928K |
|
32
Weibo
WB
$2.87B
| $1.81M | 0.64% |
15,140
-9,200
| -38% | -$1.1M |
|
33
TAL Education Group
TAL
$6.17B
| $1.79M | 0.63% |
48,280
+1,380
| +3% | +$51.2K |
|
34
Huazhu Hotels Group
HTHT
$11.5B
| $1.75M | 0.62% |
53,200
+11,200
| +27% | +$369K |
|
35
Avery Dennison
AVY
$13.1B
| $1.74M | 0.62% |
16,400
| – | – |
|
36
Boise Cascade
BCC
$3.36B
| $1.66M | 0.58% |
42,900
+20,900
| +95% | +$807K |
|
37
Align Technology
ALGN
$10.1B
| $1.62M | 0.57% |
6,450
+1,450
| +29% | +$364K |
|
38
Ecopetrol
EC
$18.7B
| $1.61M | 0.57% |
83,300
+22,400
| +37% | +$433K |
|
39
STMicroelectronics
STM
$24B
| $1.59M | 0.56% |
71,200
| – | – |
|
40
Axcelis
ACLS
$2.53B
| $1.56M | 0.55% |
63,300
+26,000
| +70% | +$640K |
|
41
DXC Technology
DXC
$2.65B
| $1.44M | 0.51% |
16,531
+6,127
| +59% | +$533K |
|
|
KEM
42
DELISTED
KEMET Corporation
KEM
| $1.41M | 0.5% |
77,500
| – | – |
|
43
Rexford Industrial Realty
REXR
$10.2B
| $1.3M | 0.46% |
45,200
| – | – |
|
44
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.45% |
9,315
| – | – |
|
45
Corcept Therapeutics
CORT
$7.31B
| $1.25M | 0.44% |
76,000
| – | – |
|
46
Micron Technology
MU
$147B
| $1.18M | 0.42% |
22,600
-4,800
| -18% | -$250K |
|
47
KRONOS Worldwide
KRO
$713M
| $1.18M | 0.41% |
52,000
+20,400
| +65% | +$461K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.41% |
+4,000
| New | +$1.16M |
|
49
Zoetis
ZTS
$67.9B
| $1.16M | 0.41% |
13,900
+8,200
| +144% | +$682K |
|
50
PayPal
PYPL
$65.2B
| $1.15M | 0.41% |
15,186
+1,186
| +8% | +$90K |
|