CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
-13.17%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$169M
AUM Growth
-$61.7M
(-27%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
149
New
19
Increased
18
Reduced
17
Closed
38
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.92M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.4M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$5.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 5.12% |
| 3 | Industrials | 3.93% |
| 4 | Real Estate | 2.79% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.6B
| $1.85M | 1.09% |
11,800
| – | – |
|
27
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.69M | 1% |
19,020
-3,856
| -17% | -$342K |
|
28
Federal Signal
FSS
$7.57B
| $1.66M | 0.98% |
60,700
| – | – |
|
29
Gilead Sciences
GILD
$143B
| $1.65M | 0.97% |
+22,000
| New | +$1.65M |
|
30
Zoetis
ZTS
$67.6B
| $1.64M | 0.97% |
13,900
-3,308
| -19% | -$389K |
|
31
Paycom
PAYC
$12.6B
| $1.61M | 0.95% |
7,950
-6,700
| -46% | -$1.35M |
|
32
Adobe
ADBE
$148B
| $1.58M | 0.93% |
4,950
-4,539
| -48% | -$1.44M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.92% |
53,875
-76,450
| -59% | -$2.2M |
|
34
Qualys
QLYS
$4.85B
| $1.37M | 0.81% |
15,700
| – | – |
|
35
American Tower
AMT
$92.8B
| $1.35M | 0.8% |
6,200
| – | – |
|
36
Nice
NICE
$8.61B
| $1.35M | 0.8% |
9,400
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.74% |
5,890
-3,772
| -39% | -$799K |
|
38
AppFolio
APPF
$10.2B
| $1.07M | 0.63% |
9,600
| – | – |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.62% |
+7,880
| New | +$1.05M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $985K | 0.58% |
+8,538
| New | +$985K |
|
41
Arbor Realty Trust
ABR
$2.32B
| $973K | 0.58% |
198,528
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $967K | 0.57% |
3,750
-1,745
| -32% | -$450K |
|
43
Costamare
CMRE
$1.43B
| $904K | 0.53% |
200,000
+125,000
| +167% | +$565K |
|
44
Teledyne Technologies
TDY
$25.7B
| $892K | 0.53% |
3,000
| – | – |
|
45
Sapiens International
SPNS
$2.4B
| $881K | 0.52% |
46,300
| – | – |
|
46
Sun Communities
SUI
$16.2B
| $861K | 0.51% |
6,900
| – | – |
|
47
JD.com
JD
$44.2B
| $846K | 0.5% |
20,900
+10,700
| +105% | +$433K |
|
48
Advanced Micro Devices
AMD
$246B
| $819K | 0.48% |
+18,000
| New | +$819K |
|
49
Microsoft
MSFT
$3.67T
| $804K | 0.48% |
5,100
+2,287
| +81% | +$361K |
|
50
ServiceNow
NOW
$189B
| $802K | 0.47% |
2,800
-2,100
| -43% | -$602K |
|