CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+10.24%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$231M
AUM Growth
+$231M
(-0.36%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
157
New
42
Increased
4
Reduced
20
Closed
27
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.73M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$5.54M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$5.46M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 4.83% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.17% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $2.51M | 1.09% | 3,000 | – | – |
|
27
Universal Display
OLED
$6.59B
| $2.45M | 1.06% | 11,900 | – | – |
|
28
Mastercard
MA
$538B
| $2.42M | 1.05% | 8,100 | – | – |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.37M | 1.02% | +12,487 | New | +$2.37M |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 1.02% | 9,662 -5,273 | -35% | -$1.29M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 1.02% | 76,870 -170,060 | -69% | -$5.23M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 1.02% | 11,116 -5,969 | -35% | -$1.27M |
|
33
Vanguard Financials ETF
VFH
$13B
| $2.36M | 1.02% | 30,965 -15,037 | -33% | -$1.15M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 1.02% | 37,399 -101,774 | -73% | -$6.41M |
|
35
Vanguard Industrials ETF
VIS
$6.14B
| $2.34M | 1.01% | +15,228 | New | +$2.34M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.33M | 1.01% | 28,774 -36,364 | -56% | -$2.95M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 1.01% | 22,876 -44,140 | -66% | -$4.5M |
|
38
Zoetis
ZTS
$69.3B
| $2.28M | 0.99% | 17,208 | – | – |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.25M | 0.97% | 20,512 -17,678 | -46% | -$1.94M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $2.23M | 0.96% | 32,100 | – | – |
|
41
AudioCodes
AUDC
$273M
| $2.15M | 0.93% | 83,699 | – | – |
|
42
Costco
COST
$418B
| $2.12M | 0.92% | 7,200 | – | – |
|
43
Federal Signal
FSS
$7.48B
| $1.96M | 0.85% | 60,700 | – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.77% | 5,495 -1,304 | -19% | -$420K |
|
45
Veeva Systems
VEEV
$44B
| $1.66M | 0.72% | 11,800 | – | – |
|
46
Nice
NICE
$8.73B
| $1.46M | 0.63% | 9,400 | – | – |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.63% | 14,900 | – | – |
|
48
American Tower
AMT
$95.5B
| $1.43M | 0.62% | +6,200 | New | +$1.43M |
|
49
ServiceNow
NOW
$190B
| $1.38M | 0.6% | 4,900 -4,000 | -45% | -$1.13M |
|
50
Qualys
QLYS
$4.9B
| $1.31M | 0.57% | 15,700 | – | – |
|