CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+5.21%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$239M
AUM Growth
-$4.05M
(-1.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
153
New
36
Increased
14
Reduced
16
Closed
42
Top Buys
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
$12.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.62M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.39M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.21M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.19M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.6B
| $2.49M | 1.04% |
162,250
+18,000
| +12% | +$277K |
|
27
lululemon athletica
LULU
$24.7B
| $2.49M | 1.04% |
13,800
| – | – |
|
28
ServiceNow
NOW
$186B
| $2.45M | 1.03% |
8,900
| – | – |
|
29
Restaurant Brands International
QSR
$20.4B
| $2.43M | 1.02% |
+35,000
| New | +$2.43M |
|
30
Arbor Realty Trust
ABR
$2.28B
| $2.41M | 1.01% |
198,528
| – | – |
|
31
Cadence Design Systems
CDNS
$95.2B
| $2.27M | 0.95% |
32,100
+18,000
| +128% | +$1.27M |
|
32
Chipotle Mexican Grill
CMG
$55.5B
| $2.2M | 0.92% |
+150,000
| New | +$2.2M |
|
33
Mastercard
MA
$538B
| $2.14M | 0.9% |
8,100
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19.4B
| $2.08M | 0.87% |
81,201
-34,933
| -30% | -$893K |
|
35
iShares MSCI China ETF
MCHI
$7.78B
| $2.06M | 0.86% |
34,679
+706
| +2% | +$42K |
|
36
Capital Southwest
CSWC
$1.28B
| $2.04M | 0.85% |
97,200
| – | – |
|
37
Veeva Systems
VEEV
$44.3B
| $1.91M | 0.8% |
11,800
| – | – |
|
38
Costco
COST
$424B
| $1.9M | 0.8% |
+7,200
| New | +$1.9M |
|
39
Zoetis
ZTS
$67.9B
| $1.76M | 0.74% |
15,538
| – | – |
|
40
Ubiquiti
UI
$34.2B
| $1.76M | 0.74% |
+13,400
| New | +$1.76M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.73% |
14,900
+9,300
| +166% | +$1.1M |
|
42
Progressive
PGR
$146B
| $1.67M | 0.7% |
20,900
+8,900
| +74% | +$712K |
|
43
Federal Signal
FSS
$7.6B
| $1.62M | 0.68% |
60,700
| – | – |
|
44
CarGurus
CARG
$3.59B
| $1.52M | 0.64% |
42,100
| – | – |
|
45
Amazon
AMZN
$2.51T
| $1.52M | 0.63% |
16,000
-12,460
| -44% | -$1.18M |
|
46
HEICO
HEI
$44.9B
| $1.42M | 0.59% |
10,625
| – | – |
|
47
Qualys
QLYS
$4.85B
| $1.37M | 0.57% |
15,700
| – | – |
|
48
Boeing
BA
$174B
| $1.37M | 0.57% |
3,750
-3,900
| -51% | -$1.42M |
|
49
AudioCodes
AUDC
$275M
| $1.3M | 0.54% |
83,699
| – | – |
|
50
Nice
NICE
$8.56B
| $1.29M | 0.54% |
9,400
+2,100
| +29% | +$288K |
|