CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.95%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$297M
AUM Growth
+$297M
(+4.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
42
Reduced
14
Closed
69
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.53M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 4.33% |
| 4 | Materials | 4.22% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medifast
MED
$154M
| $2.39M | 0.8% | +14,900 | New | +$2.39M |
|
27
IPG Photonics
IPGP
$3.45B
| $2.38M | 0.8% | 10,800 | – | – |
|
28
Adobe
ADBE
$151B
| $2.12M | 0.72% | +8,700 | New | +$2.12M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2M | 0.67% | 15,245 -1,975 | -11% | -$259K |
|
30
Ecopetrol
EC
$19.3B
| $2M | 0.67% | 97,300 +14,000 | +17% | +$288K |
|
31
Sociedad Química y Minera de Chile
SQM
$13B
| $1.94M | 0.65% | 40,400 | – | – |
|
32
Delek US
DK
$1.67B
| $1.88M | 0.63% | +37,500 | New | +$1.88M |
|
33
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.62% | +6,000 | New | +$1.85M |
|
34
Trex
TREX
$6.61B
| $1.72M | 0.58% | 27,500 +21,550 | +362% | +$1.35M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.55% | 4,000 | – | – |
|
|
JHME
36
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.62M | 0.54% | +50,000 | New | +$1.62M |
|
37
InfraCap MLP ETF
AMZA
$417M
| $1.6M | 0.54% | 219,490 +176,390 | +409% | +$1.29M |
|
38
Phillips 66
PSX
$54B
| $1.52M | 0.51% | +13,500 | New | +$1.52M |
|
39
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.5% | 3,105 | – | – |
|
40
DXC Technology
DXC
$2.59B
| $1.45M | 0.49% | 18,000 +3,700 | +26% | +$298K |
|
41
Boeing
BA
$177B
| $1.44M | 0.49% | 4,300 +2,900 | +207% | +$973K |
|
42
Rexford Industrial Realty
REXR
$9.8B
| $1.42M | 0.48% | 45,200 | – | – |
|
|
DQ
43
Daqo New Energy
DQ
$1.7B
| $1.41M | 0.47% | 39,600 | – | – |
|
44
HF Sinclair
DINO
$9.52B
| $1.4M | 0.47% | +20,500 | New | +$1.4M |
|
45
Werner Enterprises
WERN
$1.73B
| $1.35M | 0.45% | 35,919 +23,202 | +182% | +$871K |
|
46
Weibo
WB
$2.81B
| $1.34M | 0.45% | 15,140 | – | – |
|
47
Home Depot
HD
$405B
| $1.33M | 0.45% | 6,800 +2,100 | +45% | +$410K |
|
48
Paycom
PAYC
$12.8B
| $1.32M | 0.45% | 13,400 +8,200 | +158% | +$810K |
|
49
Westlake Corp
WLK
$11.3B
| $1.32M | 0.44% | 12,250 +2,100 | +21% | +$226K |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | 0.43% | 17,400 | – | – |
|