CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+8.91%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
80
New
11
Increased
2
Reduced
55
Closed
12
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$7.89M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.79M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $1.01M | 0.69% |
2,081
-1,196
| -36% | -$580K |
|
27
Zoetis
ZTS
$67.6B
| $1.01M | 0.68% |
6,089
-3,530
| -37% | -$584K |
|
28
DocuSign
DOCU
$15.3B
| $978K | 0.66% |
4,546
-3,254
| -42% | -$700K |
|
29
Danaher
DHR
$143B
| $974K | 0.66% |
4,521
-2,655
| -37% | -$572K |
|
30
Shopify
SHOP
$182B
| $970K | 0.66% |
948
-531
| -36% | -$543K |
|
31
PayPal
PYPL
$66.5B
| $951K | 0.65% |
4,829
-2,786
| -37% | -$549K |
|
32
Intuit
INTU
$187B
| $927K | 0.63% |
+2,842
| New | +$927K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $918K | 0.62% |
6,131
-4,604
| -43% | -$689K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $897K | 0.61% |
6,718
-1,184
| -15% | -$158K |
|
35
Accenture
ACN
$158B
| $895K | 0.61% |
3,961
-2,251
| -36% | -$509K |
|
36
Amgen
AMGN
$153B
| $895K | 0.61% |
3,523
-2,029
| -37% | -$515K |
|
37
Netflix
NFLX
$521B
| $894K | 0.61% |
1,788
-1,039
| -37% | -$520K |
|
38
Monster Beverage
MNST
$62B
| $889K | 0.6% |
+11,079
| New | +$889K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $887K | 0.6% |
3,388
-2,027
| -37% | -$531K |
|
40
Mastercard
MA
$536B
| $885K | 0.6% |
2,616
-1,548
| -37% | -$524K |
|
41
Home Depot
HD
$406B
| $883K | 0.6% |
3,180
-1,864
| -37% | -$518K |
|
42
Abbott
ABT
$230B
| $880K | 0.6% |
+8,088
| New | +$880K |
|
43
S&P Global
SPGI
$165B
| $879K | 0.6% |
2,438
-1,429
| -37% | -$515K |
|
44
Merck
MRK
$210B
| $873K | 0.59% |
10,529
-6,110
| -37% | -$507K |
|
45
MSCI
MSCI
$42.7B
| $872K | 0.59% |
2,444
-1,423
| -37% | -$508K |
|
46
NVIDIA
NVDA
$4.15T
| $869K | 0.59% |
1,605
-1,073
| -40% | -$581K |
|
47
Cadence Design Systems
CDNS
$94.6B
| $864K | 0.59% |
+8,101
| New | +$864K |
|
48
lululemon athletica
LULU
$23.8B
| $862K | 0.59% |
2,616
-1,544
| -37% | -$509K |
|
49
Microsoft
MSFT
$3.76T
| $861K | 0.59% |
4,094
-2,361
| -37% | -$497K |
|
50
UnitedHealth
UNH
$279B
| $860K | 0.58% |
2,757
-1,602
| -37% | -$500K |
|