CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+7.79%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$344M
AUM Growth
+$344M
(+16%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
193
New
47
Increased
30
Reduced
9
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 6.69% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $3.07M | 0.89% | +15,147 | New | +$3.07M |
|
27
Align Technology
ALGN
$10.3B
| $3.03M | 0.88% | 7,750 | – | – |
|
28
Home Depot
HD
$405B
| $2.9M | 0.84% | 14,000 +7,200 | +106% | +$1.49M |
|
29
Vanguard Financials ETF
VFH
$13B
| $2.88M | 0.84% | +41,572 | New | +$2.88M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.77M | 0.81% | +13,761 | New | +$2.77M |
|
31
Adobe
ADBE
$151B
| $2.63M | 0.77% | 9,750 +1,050 | +12% | +$283K |
|
32
Ecopetrol
EC
$19.3B
| $2.62M | 0.76% | 97,300 | – | – |
|
33
Paycom
PAYC
$12.8B
| $2.55M | 0.74% | 16,400 +3,000 | +22% | +$466K |
|
34
Valero Energy
VLO
$47.2B
| $2.47M | 0.72% | 21,700 | – | – |
|
35
Boeing
BA
$177B
| $2.46M | 0.71% | 6,600 +2,300 | +53% | +$856K |
|
36
Seagate
STX
$35.6B
| $2.37M | 0.69% | +50,000 | New | +$2.37M |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.22M | 0.64% | +47,037 | New | +$2.22M |
|
38
Boise Cascade
BCC
$3.25B
| $2.19M | 0.64% | 59,500 | – | – |
|
39
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $2.15M | 0.62% | +21,752 | New | +$2.15M |
|
40
Trex
TREX
$6.61B
| $2.12M | 0.62% | 27,500 | – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.08M | 0.6% | 15,620 +375 | +2% | +$49.9K |
|
42
Netflix
NFLX
$513B
| $2.06M | 0.6% | 5,500 +3,400 | +162% | +$1.27M |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.59% | 4,550 +550 | +14% | +$247K |
|
44
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $2.04M | 0.59% | 51,892 +46,027 | +785% | +$1.81M |
|
45
Fortinet
FTNT
$60.4B
| $1.95M | 0.57% | 21,100 +14,200 | +206% | +$1.31M |
|
46
Northrop Grumman
NOC
$84.5B
| $1.9M | 0.55% | 6,000 | – | – |
|
47
Mastercard
MA
$538B
| $1.8M | 0.52% | 8,100 +5,900 | +268% | +$1.31M |
|
48
Intuitive Surgical
ISRG
$170B
| $1.78M | 0.52% | 3,105 | – | – |
|
49
ServiceNow
NOW
$190B
| $1.74M | 0.51% | +8,900 | New | +$1.74M |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $1.68M | 0.49% | 17,400 | – | – |
|