CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+14.56%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$272M
AUM Growth
+$272M
(+6.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
97
New
4
Increased
73
Reduced
9
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.22M |
| 3 |
Simplify Multi-QIS Alternative ETF
QIS
|
$5.94M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$5.61M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.2M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 9.21% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.88B
| $3.13M | 1.15% |
28,991
+697
| +2% | +$75.3K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.68M | 0.99% |
55,052
-1,752
| -3% | -$85.4K |
|
28
Verisk Analytics
VRSK
$37.5B
| $2.59M | 0.95% |
10,845
+264
| +2% | +$63.1K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.95% |
6,360
+144
| +2% | +$58.6K |
|
30
Booking.com
BKNG
$181B
| $2.56M | 0.94% |
722
| – | – |
|
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.93% |
+12,538
| New | +$2.52M |
|
32
Eli Lilly
LLY
$661B
| $2.32M | 0.85% |
3,977
+96
| +2% | +$56K |
|
33
Broadcom
AVGO
$1.42T
| $2.25M | 0.83% |
20,170
+480
| +2% | +$53.6K |
|
34
Darden Restaurants
DRI
$24.3B
| $2.25M | 0.83% |
13,666
+319
| +2% | +$52.4K |
|
35
McDonald's
MCD
$226B
| $2.23M | 0.82% |
7,510
+169
| +2% | +$50.1K |
|
36
Analog Devices
ADI
$120B
| $2.18M | 0.8% |
10,976
+264
| +2% | +$52.4K |
|
37
MGM Resorts International
MGM
$10.4B
| $2.15M | 0.79% |
48,060
+1,161
| +2% | +$51.9K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.95M | 0.72% |
26,827
-1,969
| -7% | -$143K |
|
39
W.W. Grainger
GWW
$48.7B
| $1.94M | 0.72% |
2,345
+48
| +2% | +$39.8K |
|
40
Ulta Beauty
ULTA
$23.8B
| $1.92M | 0.71% |
3,917
+79
| +2% | +$38.7K |
|
41
Manhattan Associates
MANH
$12.5B
| $1.91M | 0.7% |
8,868
+216
| +2% | +$46.5K |
|
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.87M | 0.69% |
13,804
| – | – |
|
43
Synopsys
SNPS
$110B
| $1.86M | 0.68% |
3,611
+72
| +2% | +$37.1K |
|
44
SPS Commerce
SPSC
$4.09B
| $1.8M | 0.66% |
9,268
+216
| +2% | +$41.9K |
|
45
Badger Meter
BMI
$5.36B
| $1.72M | 0.63% |
11,146
+264
| +2% | +$40.8K |
|
46
AppFolio
APPF
$9.91B
| $1.72M | 0.63% |
9,918
+240
| +2% | +$41.6K |
|
47
AT&T
T
$208B
| $1.72M | 0.63% |
102,279
+2,489
| +2% | +$41.8K |
|
48
Maximus
MMS
$4.99B
| $1.65M | 0.61% |
19,663
+463
| +2% | +$38.8K |
|
49
e.l.f. Beauty
ELF
$7.38B
| $1.45M | 0.54% |
10,080
+240
| +2% | +$34.6K |
|
50
West Pharmaceutical
WST
$17.9B
| $1.45M | 0.53% |
4,124
+96
| +2% | +$33.8K |
|