CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+18.28%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$274M
AUM Growth
+$274M
(+0.88%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
94
New
4
Increased
59
Reduced
13
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
$5.47M |
| 3 |
Booking.com
BKNG
|
$3.78M |
| 4 |
Fair Isaac
FICO
|
$3.36M |
| 5 |
Broadcom
AVGO
|
$2.82M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.69M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $2.8M | 1.02% |
6,697
+337
| +5% | +$141K |
|
27
Verisk Analytics
VRSK
$37.5B
| $2.7M | 0.99% |
11,462
+617
| +6% | +$145K |
|
28
AppFolio
APPF
$9.91B
| $2.59M | 0.94% |
10,479
+561
| +6% | +$138K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.57M | 0.94% |
+35,168
| New | +$2.57M |
|
30
W.W. Grainger
GWW
$48.7B
| $2.5M | 0.91% |
2,457
+112
| +5% | +$114K |
|
31
TransDigm Group
TDG
$72B
| $2.22M | 0.81% |
1,806
-2,348
| -57% | -$2.89M |
|
32
Ulta Beauty
ULTA
$23.8B
| $2.17M | 0.79% |
4,141
+224
| +6% | +$117K |
|
33
Synopsys
SNPS
$110B
| $2.16M | 0.79% |
3,780
+169
| +5% | +$96.6K |
|
34
e.l.f. Beauty
ELF
$7.38B
| $2.13M | 0.78% |
10,858
+778
| +8% | +$153K |
|
35
Deckers Outdoor
DECK
$18.3B
| $2.1M | 0.77% |
2,234
+1,144
| +105% | +$1.08M |
|
36
Progressive
PGR
$145B
| $2.08M | 0.76% |
+10,080
| New | +$2.08M |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.94M | 0.71% |
13,804
| – | – |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.93M | 0.7% |
23,599
-3,228
| -12% | -$264K |
|
39
AT&T
T
$208B
| $1.91M | 0.7% |
108,403
+6,124
| +6% | +$108K |
|
40
Badger Meter
BMI
$5.36B
| $1.9M | 0.7% |
11,771
+625
| +6% | +$101K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 0.69% |
8,946
-3,592
| -29% | -$755K |
|
42
Constellation Energy
CEG
$96.4B
| $1.86M | 0.68% |
+10,080
| New | +$1.86M |
|
43
SPS Commerce
SPSC
$4.09B
| $1.81M | 0.66% |
9,773
+505
| +5% | +$93.4K |
|
44
Maximus
MMS
$4.99B
| $1.74M | 0.64% |
20,792
+1,129
| +6% | +$94.7K |
|
45
West Pharmaceutical
WST
$17.9B
| $1.72M | 0.63% |
4,348
+224
| +5% | +$88.6K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.56M | 0.57% |
37,062
+2,073
| +6% | +$87.3K |
|
47
Cboe Global Markets
CBOE
$24.6B
| $1.56M | 0.57% |
8,468
+448
| +6% | +$82.3K |
|
48
Cadence Design Systems
CDNS
$94.6B
| $1.53M | 0.56% |
4,923
+233
| +5% | +$72.5K |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.52% |
2,923
-14,631
| -83% | -$7.1M |
|
50
Novo Nordisk
NVO
$252B
| $1.38M | 0.51% |
10,779
+569
| +6% | +$73.1K |
|