CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+4.97%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$326M
AUM Growth
+$326M
(+0.31%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
88
New
9
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Eli Lilly
LLY
|
$19.6M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.4M |
| 5 |
Broadcom
AVGO
|
$8.61M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$25.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$19.8M |
| 4 |
Super Micro Computer
SMCI
|
$8.46M |
| 5 |
Constellation Energy
CEG
|
$7.73M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48.7B
| $3.13M | 0.96% | 31,416 -19,078 | -38% | -$1.9M |
|
27
Fair Isaac
FICO
$36.5B
| $3.07M | 0.94% | 1,582 +69 | +5% | +$134K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.93M | 0.9% | +55,400 | New | +$2.93M |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.87M | 0.88% | 52,448 -2,604 | -5% | -$142K |
|
|
30
Constellation Energy
CEG
$96.2B
| $2.85M | 0.87% | 10,966 -29,714 | -73% | -$7.73M |
|
31
Badger Meter
BMI
$5.39B
| $2.81M | 0.86% | 12,871 +759 | +6% | +$166K |
|
32
W.W. Grainger
GWW
$48.5B
| $2.76M | 0.85% | 2,657 +138 | +5% | +$143K |
|
33
TransDigm Group
TDG
$78.8B
| $2.72M | 0.83% | 1,906 +69 | +4% | +$98.5K |
|
34
AppFolio
APPF
$9.94B
| $2.7M | 0.83% | 11,479 +690 | +6% | +$162K |
|
35
Novo Nordisk
NVO
$251B
| $2.68M | 0.82% | 22,469 +1,380 | +7% | +$164K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.65M | 0.81% | 2,519 +138 | +6% | +$145K |
|
37
AT&T
T
$209B
| $2.62M | 0.8% | 119,116 +7,420 | +7% | +$163K |
|
38
Copart
CPRT
$47.2B
| $2.61M | 0.8% | 49,765 +3,105 | +7% | +$163K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.51M | 0.77% | +31,094 | New | +$2.51M |
|
40
Eaton
ETN
$136B
| $2.51M | 0.77% | 7,570 +414 | +6% | +$137K |
|
41
Carpenter Technology
CRS
$12B
| $2.5M | 0.77% | +15,658 | New | +$2.5M |
|
42
Intel
INTC
$107B
| $2.35M | 0.72% | +100,180 | New | +$2.35M |
|
43
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.17M | 0.67% | 13,804 | – | – |
|
44
Maximus
MMS
$4.95B
| $2.12M | 0.65% | 22,792 +1,380 | +6% | +$129K |
|
45
SPS Commerce
SPSC
$4.18B
| $2.07M | 0.64% | 10,673 +621 | +6% | +$121K |
|
46
Synopsys
SNPS
$112B
| $2.07M | 0.63% | 4,080 +207 | +5% | +$105K |
|
47
Cboe Global Markets
CBOE
$24.7B
| $1.9M | 0.58% | 9,268 +552 | +6% | +$113K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 0.57% | 40,730 +2,521 | +7% | +$114K |
|
|
49
Super Micro Computer
SMCI
$24.7B
| $1.8M | 0.55% | 4,311 -20,325 | -83% | -$8.46M |
|
50
Global X MSCI Argentina ETF
ARGT
$839M
| $1.48M | 0.45% | 22,321 +1,380 | +7% | +$91.5K |
|