CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+28.61%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$173M
AUM Growth
+$3.91M
(+2.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
| 5 |
Shopify
SHOP
|
$1.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.16M |
| 4 |
Universal Display
OLED
|
$2.12M |
| 5 |
Cadence Design Systems
CDNS
|
$2.12M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.32M | 0.76% |
+2,119
| New | +$1.32M |
|
27
Trade Desk
TTD
$25.3B
| $1.32M | 0.76% |
+32,480
| New | +$1.32M |
|
28
Zoetis
ZTS
$67.7B
| $1.32M | 0.76% |
9,619
-4,281
| -31% | -$587K |
|
29
Microsoft
MSFT
$3.77T
| $1.31M | 0.76% |
6,455
+1,355
| +27% | +$276K |
|
30
Amgen
AMGN
$152B
| $1.31M | 0.76% |
+5,552
| New | +$1.31M |
|
31
Apple
AAPL
$3.52T
| $1.31M | 0.75% |
+14,304
| New | +$1.31M |
|
32
lululemon athletica
LULU
$24.1B
| $1.3M | 0.75% |
4,160
-6,040
| -59% | -$1.88M |
|
33
MSCI
MSCI
$43B
| $1.29M | 0.75% |
+3,867
| New | +$1.29M |
|
34
Cisco
CSCO
$270B
| $1.29M | 0.74% |
+27,604
| New | +$1.29M |
|
35
Merck
MRK
$209B
| $1.29M | 0.74% |
+17,438
| New | +$1.29M |
|
36
Netflix
NFLX
$533B
| $1.29M | 0.74% |
+2,827
| New | +$1.29M |
|
37
UnitedHealth
UNH
$280B
| $1.29M | 0.74% |
+4,359
| New | +$1.29M |
|
38
Salesforce
CRM
$231B
| $1.28M | 0.74% |
+6,823
| New | +$1.28M |
|
39
DexCom
DXCM
$31.4B
| $1.28M | 0.74% |
12,612
+5,012
| +66% | +$508K |
|
40
S&P Global
SPGI
$165B
| $1.27M | 0.74% |
+3,867
| New | +$1.27M |
|
41
Danaher
DHR
$141B
| $1.27M | 0.73% |
+8,095
| New | +$1.27M |
|
42
PepsiCo
PEP
$201B
| $1.27M | 0.73% |
+9,588
| New | +$1.27M |
|
43
Home Depot
HD
$408B
| $1.26M | 0.73% |
+5,044
| New | +$1.26M |
|
44
Texas Instruments
TXN
$170B
| $1.26M | 0.73% |
+9,947
| New | +$1.26M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.73% |
+16,639
| New | +$1.26M |
|
46
Biogen
BIIB
$20.3B
| $1.26M | 0.73% |
+4,708
| New | +$1.26M |
|
47
Visa
V
$682B
| $1.26M | 0.73% |
+6,516
| New | +$1.26M |
|
48
MarketAxess Holdings
MKTX
$6.82B
| $1.25M | 0.72% |
+2,504
| New | +$1.25M |
|
49
Fair Isaac
FICO
$36.8B
| $1.25M | 0.72% |
2,996
+1,496
| +100% | +$625K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $1.24M | 0.71% |
+17,500
| New | +$1.24M |
|