CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+16.05%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$243M
AUM Growth
-$66.9M
(-22%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.85M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.8B
| $2.34M | 0.96% |
+20,958
| New | +$2.34M |
|
27
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.3M | 0.95% |
+55,314
| New | +$2.3M |
|
28
CyberArk
CYBR
$23.3B
| $2.29M | 0.94% |
19,256
+15,900
| +474% | +$1.89M |
|
29
lululemon athletica
LULU
$20.1B
| $2.26M | 0.93% |
13,800
+3,300
| +31% | +$541K |
|
30
ServiceNow
NOW
$190B
| $2.19M | 0.9% |
8,900
| – | – |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $2.12M | 0.87% |
+33,973
| New | +$2.12M |
|
32
Ecopetrol
EC
$18.7B
| $2.09M | 0.86% |
97,300
| – | – |
|
33
Capital Southwest
CSWC
$1.28B
| $2.05M | 0.84% |
97,200
+50,200
| +107% | +$1.06M |
|
34
Netflix
NFLX
$529B
| $1.96M | 0.81% |
5,500
| – | – |
|
35
Microsoft
MSFT
$3.68T
| $1.93M | 0.79% |
16,383
+1,381
| +9% | +$163K |
|
36
Mastercard
MA
$528B
| $1.91M | 0.78% |
8,100
| – | – |
|
37
Medifast
MED
$149M
| $1.9M | 0.78% |
14,900
| – | – |
|
38
Intuitive Surgical
ISRG
$167B
| $1.77M | 0.73% |
9,315
| – | – |
|
39
Fabrinet
FN
$13.2B
| $1.77M | 0.73% |
33,700
+26,000
| +338% | +$1.36M |
|
40
Trex
TREX
$6.93B
| $1.69M | 0.7% |
55,000
| – | – |
|
41
CarGurus
CARG
$3.59B
| $1.69M | 0.69% |
42,100
+29,700
| +240% | +$1.19M |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.59M | 0.65% |
32,947
-2,227
| -6% | -$108K |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.58M | 0.65% |
+12,869
| New | +$1.58M |
|
44
Federal Signal
FSS
$7.59B
| $1.58M | 0.65% |
60,700
| – | – |
|
45
SPDR S&P Retail ETF
XRT
$441M
| $1.57M | 0.64% |
+34,778
| New | +$1.57M |
|
46
Zoetis
ZTS
$67.9B
| $1.56M | 0.64% |
15,538
+1,638
| +12% | +$165K |
|
47
AppFolio
APPF
$10.2B
| $1.52M | 0.63% |
19,200
| – | – |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| $1.51M | 0.62% |
17,400
| – | – |
|
49
Veeva Systems
VEEV
$44.7B
| $1.5M | 0.62% |
11,800
+2,200
| +23% | +$279K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 0.57% |
23,440
+2,700
| +13% | +$159K |
|