CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-2.56%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$256M
AUM Growth
+$256M
(-7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
101
New
7
Increased
74
Reduced
9
Closed
8
Top Buys
| 1 |
Simplify Multi-QIS Alternative ETF
QIS
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.89M |
| 5 |
Phillips 66
PSX
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.27M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$5.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 8.29% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.07M | 1.2% |
34,590
-81,954
| -70% | -$7.27M |
|
27
Salesforce
CRM
$245B
| $2.8M | 1.09% |
13,797
+489
| +4% | +$99.2K |
|
28
Lamb Weston
LW
$7.88B
| $2.62M | 1.02% |
28,294
+1,013
| +4% | +$93.7K |
|
29
Verisk Analytics
VRSK
$37.5B
| $2.5M | 0.98% |
10,581
+385
| +4% | +$91K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.49M | 0.97% |
56,804
-8,292
| -13% | -$363K |
|
31
Fair Isaac
FICO
$36.1B
| $2.33M | 0.91% |
2,681
+69
| +3% | +$59.9K |
|
32
Intel
INTC
$105B
| $2.24M | 0.88% |
63,016
+2,306
| +4% | +$82K |
|
33
Booking.com
BKNG
$181B
| $2.23M | 0.87% |
722
| – | – |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.85% |
6,216
+210
| +3% | +$73K |
|
35
Eli Lilly
LLY
$661B
| $2.08M | 0.82% |
3,881
+1,568
| +68% | +$842K |
|
36
McDonald's
MCD
$226B
| $1.93M | 0.76% |
7,341
+244
| +3% | +$64.3K |
|
37
Darden Restaurants
DRI
$24.3B
| $1.91M | 0.75% |
13,347
+490
| +4% | +$70.2K |
|
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.89M | 0.74% |
+28,796
| New | +$1.89M |
|
39
Analog Devices
ADI
$120B
| $1.88M | 0.73% |
10,712
+385
| +4% | +$67.4K |
|
|
40
Phillips 66
PSX
$52.8B
| $1.81M | 0.71% |
+15,105
| New | +$1.81M |
|
41
AppFolio
APPF
$9.91B
| $1.77M | 0.69% |
9,678
+350
| +4% | +$63.9K |
|
42
Exxon Mobil
XOM
$477B
| $1.76M | 0.69% |
+14,985
| New | +$1.76M |
|
43
MGM Resorts International
MGM
$10.4B
| $1.72M | 0.67% |
46,899
+1,712
| +4% | +$62.9K |
|
44
Manhattan Associates
MANH
$12.5B
| $1.71M | 0.67% |
8,652
+315
| +4% | +$62.3K |
|
45
Broadcom
AVGO
$1.42T
| $1.64M | 0.64% |
19,690
+700
| +4% | +$58.1K |
|
46
Axcelis
ACLS
$2.47B
| $1.63M | 0.64% |
10,018
+349
| +4% | +$56.9K |
|
47
Synopsys
SNPS
$110B
| $1.62M | 0.64% |
3,539
+105
| +3% | +$48.2K |
|
48
J.M. Smucker
SJM
$12B
| $1.61M | 0.63% |
13,082
+454
| +4% | +$55.8K |
|
49
W.W. Grainger
GWW
$48.7B
| $1.59M | 0.62% |
2,297
+70
| +3% | +$48.4K |
|
50
Badger Meter
BMI
$5.36B
| $1.57M | 0.61% |
10,882
+384
| +4% | +$55.2K |
|