CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+1.07%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$232M
AUM Growth
-$7.44M
(-3.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
134
New
23
Increased
18
Reduced
11
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.41M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$4.47M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.81M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.89M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.97M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.7B
| $2.66M | 1.15% |
13,800
| – | – |
|
27
Arbor Realty Trust
ABR
$2.28B
| $2.6M | 1.12% |
198,528
| – | – |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $2.52M | 1.09% |
150,000
| – | – |
|
29
Fortinet
FTNT
$58.6B
| $2.49M | 1.07% |
162,250
| – | – |
|
30
Restaurant Brands International
QSR
$20.4B
| $2.49M | 1.07% |
35,000
| – | – |
|
31
iShares MSCI China ETF
MCHI
$7.78B
| $2.36M | 1.02% |
41,987
+7,308
| +21% | +$410K |
|
32
CyberArk
CYBR
$23.1B
| $2.27M | 0.98% |
22,756
| – | – |
|
33
ServiceNow
NOW
$186B
| $2.26M | 0.97% |
8,900
| – | – |
|
34
Mastercard
MA
$538B
| $2.2M | 0.95% |
8,100
| – | – |
|
35
Zoetis
ZTS
$67.9B
| $2.14M | 0.93% |
17,208
+1,670
| +11% | +$208K |
|
36
Cadence Design Systems
CDNS
$95.2B
| $2.12M | 0.92% |
32,100
| – | – |
|
37
Capital Southwest
CSWC
$1.28B
| $2.12M | 0.91% |
97,200
| – | – |
|
38
iShares MSCI Turkey ETF
TUR
$167M
| $2.1M | 0.9% |
+78,488
| New | +$2.1M |
|
39
Costco
COST
$424B
| $2.07M | 0.89% |
7,200
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.02M | 0.87% |
+6,799
| New | +$2.02M |
|
41
Universal Display
OLED
$6.88B
| $2M | 0.86% |
11,900
+9,300
| +358% | +$1.56M |
|
42
Federal Signal
FSS
$7.6B
| $1.99M | 0.86% |
60,700
| – | – |
|
43
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.91M | 0.82% |
+45,267
| New | +$1.91M |
|
44
Veeva Systems
VEEV
$44.3B
| $1.8M | 0.78% |
11,800
| – | – |
|
45
Progressive
PGR
$146B
| $1.62M | 0.7% |
20,900
| – | – |
|
46
Ubiquiti
UI
$34.2B
| $1.59M | 0.68% |
13,400
| – | – |
|
47
AudioCodes
AUDC
$275M
| $1.58M | 0.68% |
83,699
| – | – |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.62% |
14,900
| – | – |
|
49
Amazon
AMZN
$2.51T
| $1.39M | 0.6% |
16,000
| – | – |
|
50
Nice
NICE
$8.56B
| $1.35M | 0.58% |
9,400
| – | – |
|