CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+9.88%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
122
New
63
Increased
21
Reduced
8
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
| 5 |
TransDigm Group
TDG
|
$3.5M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$11.3M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$6.61M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.36M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.13M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Industrials | 7.88% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.05M | 1.11% | +7,220 | New | +$3.05M |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.99M | 1.09% | +65,096 | New | +$2.99M |
|
28
Salesforce
CRM
$245B
| $2.81M | 1.02% | 13,308 +10,436 | +363% | +$2.2M |
|
29
Advanced Micro Devices
AMD
$264B
| $2.37M | 0.86% | +20,811 | New | +$2.37M |
|
30
Verisk Analytics
VRSK
$37.5B
| $2.3M | 0.84% | +10,196 | New | +$2.3M |
|
31
Darden Restaurants
DRI
$24.1B
| $2.15M | 0.78% | +12,857 | New | +$2.15M |
|
32
McDonald's
MCD
$224B
| $2.12M | 0.77% | +7,097 | New | +$2.12M |
|
33
Fair Isaac
FICO
$36.5B
| $2.11M | 0.77% | +2,612 | New | +$2.11M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 0.77% | +6,006 | New | +$2.11M |
|
35
Boston Scientific
BSX
$156B
| $2.09M | 0.76% | +38,578 | New | +$2.09M |
|
36
Intel
INTC
$107B
| $2.03M | 0.74% | +60,710 | New | +$2.03M |
|
37
Analog Devices
ADI
$124B
| $2.01M | 0.73% | +10,327 | New | +$2.01M |
|
38
MGM Resorts International
MGM
$10.8B
| $1.98M | 0.72% | +45,187 | New | +$1.98M |
|
39
Booking.com
BKNG
$181B
| $1.95M | 0.71% | +722 | New | +$1.95M |
|
40
Global X MSCI Greece ETF
GREK
$302M
| $1.89M | 0.69% | +50,931 | New | +$1.89M |
|
41
J.M. Smucker
SJM
$11.8B
| $1.86M | 0.68% | +12,628 | New | +$1.86M |
|
42
Axcelis
ACLS
$2.51B
| $1.77M | 0.65% | +9,669 | New | +$1.77M |
|
43
W.W. Grainger
GWW
$48.5B
| $1.76M | 0.64% | +2,227 | New | +$1.76M |
|
44
Ulta Beauty
ULTA
$22.1B
| $1.74M | 0.63% | +3,698 | New | +$1.74M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.69M | 0.62% | +2,352 | New | +$1.69M |
|
46
SPS Commerce
SPSC
$4.18B
| $1.68M | 0.61% | +8,738 | New | +$1.68M |
|
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.68M | 0.61% | 13,804 -26,806 | -66% | -$3.26M |
|
48
Manhattan Associates
MANH
$13B
| $1.67M | 0.61% | +8,337 | New | +$1.67M |
|
49
Broadcom
AVGO
$1.4T
| $1.65M | 0.6% | +1,899 | New | +$1.65M |
|
50
AppFolio
APPF
$9.94B
| $1.61M | 0.58% | +9,328 | New | +$1.61M |
|