CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-15.83%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$286M
AUM Growth
+$286M
(-25%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
105
New
5
Increased
40
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.27M |
| 4 |
ProShares Short S&P500
SH
|
$8.47M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$8.27M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.9B
| $4.15M | 1.45% |
53,711
+834
| +2% | +$64.4K |
|
27
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.82M | 1.34% |
138,818
-168,068
| -55% | -$4.62M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.78M | 1.32% |
16,718
-11,054
| -40% | -$2.5M |
|
29
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
| $3.65M | 1.28% |
712,901
+51,578
| +8% | +$264K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.57M | 1.25% |
50,908
-2,886
| -5% | -$203K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.34M | 1.17% |
51,708
+804
| +2% | +$51.9K |
|
|
FNGA
32
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.1M | 1.08% |
+404,552
| New | +$3.1M |
|
33
Amplify Online Retail ETF
IBUY
$154M
| $2.8M | 0.98% |
66,827
+1,023
| +2% | +$42.9K |
|
34
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $2.43M | 0.85% |
89,689
+1,369
| +2% | +$37.1K |
|
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.13M | 0.74% |
103,587
+7,480
| +8% | +$154K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.71% |
12,066
-677
| -5% | -$115K |
|
37
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.99M | 0.7% |
+80,959
| New | +$1.99M |
|
38
Global X MLP ETF
MLPA
$1.84B
| $1.89M | 0.66% |
+51,328
| New | +$1.89M |
|
39
Microsoft
MSFT
$3.76T
| $1.67M | 0.58% |
6,510
-630
| -9% | -$162K |
|
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.61M | 0.56% |
51,329
-262,891
| -84% | -$8.27M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.54% |
21,476
-72,450
| -77% | -$5.18M |
|
42
Netflix
NFLX
$521B
| $1.33M | 0.46% |
7,583
+5,245
| +224% | +$917K |
|
43
Intuit
INTU
$187B
| $1.32M | 0.46% |
3,417
-180
| -5% | -$69.4K |
|
44
Salesforce
CRM
$245B
| $1.31M | 0.46% |
7,927
-319
| -4% | -$52.6K |
|
45
iShares MSCI Austria ETF
EWO
$106M
| $1.25M | 0.44% |
69,272
| – | – |
|
46
Costco
COST
$421B
| $1.08M | 0.38% |
2,243
-462
| -17% | -$221K |
|
47
Eli Lilly
LLY
$661B
| $1.07M | 0.37% |
3,287
-2,370
| -42% | -$769K |
|
48
UnitedHealth
UNH
$279B
| $1.06M | 0.37% |
2,067
-941
| -31% | -$483K |
|
49
Zoetis
ZTS
$67.6B
| $1.05M | 0.37% |
6,095
-601
| -9% | -$103K |
|
50
United Parcel Service
UPS
$72.3B
| $1.04M | 0.36% |
5,691
-897
| -14% | -$164K |
|