CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+5.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$299M
AUM Growth
+$299M
(-8.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
94
New
10
Increased
49
Reduced
12
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 3 |
Boston Scientific
BSX
|
$9.52M |
| 4 |
Carpenter Technology
CRS
|
$4.48M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$8.33M |
| 5 |
Apple
AAPL
|
$6.1M |
Sector Composition
| 1 | Industrials | 12.62% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 8.06% |
| 4 | Technology | 7.36% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.62M | 0.88% | +11,675 | New | +$2.62M |
|
27
Eaton
ETN
$136B
| $2.61M | 0.87% | 7,858 +288 | +4% | +$95.6K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.58M | 0.86% | 47,240 -5,208 | -10% | -$285K |
|
29
Constellation Energy
CEG
$96.2B
| $2.55M | 0.85% | 11,398 +432 | +4% | +$96.6K |
|
30
TransDigm Group
TDG
$78.8B
| $2.48M | 0.83% | 1,954 +48 | +3% | +$60.8K |
|
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.29M | 0.76% | 13,804 | – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 0.69% | 42,458 +1,728 | +4% | +$83.5K |
|
33
Novo Nordisk
NVO
$251B
| $2.02M | 0.67% | 23,429 +960 | +4% | +$82.6K |
|
34
Global X MSCI Argentina ETF
ARGT
$839M
| $1.92M | 0.64% | 23,281 +960 | +4% | +$79.4K |
|
35
Cboe Global Markets
CBOE
$24.7B
| $1.89M | 0.63% | 9,652 +384 | +4% | +$75K |
|
36
Abercrombie & Fitch
ANF
$4.46B
| $1.62M | 0.54% | 10,855 +432 | +4% | +$64.6K |
|
37
Booking.com
BKNG
$181B
| $1.47M | 0.49% | 296 | – | – |
|
38
Ameriprise Financial
AMP
$48.5B
| $1.44M | 0.48% | 2,713 +96 | +4% | +$51.1K |
|
39
Raymond James Financial
RJF
$33.8B
| $1.27M | 0.42% | 8,151 +336 | +4% | +$52.2K |
|
40
Moog
MOG.A
$6.2B
| $1.22M | 0.41% | 6,180 +240 | +4% | +$47.2K |
|
41
Protagonist Therapeutics
PTGX
$3.67B
| $1.21M | 0.4% | 31,252 +1,296 | +4% | +$50K |
|
42
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.17M | 0.39% | 3,785 +144 | +4% | +$44.4K |
|
43
IES Holdings
IESC
$6.94B
| $1.14M | 0.38% | 5,664 +192 | +4% | +$38.6K |
|
44
JPMorgan Chase
JPM
$829B
| $1.13M | 0.38% | 4,698 +192 | +4% | +$46K |
|
45
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.35% | 8,570 +336 | +4% | +$40.6K |
|
46
Federal Signal
FSS
$7.48B
| $999K | 0.33% | 10,810 +432 | +4% | +$39.9K |
|
47
Tyler Technologies
TYL
$24.4B
| $911K | 0.3% | 1,580 +48 | +3% | +$27.7K |
|
48
United States Oil Fund
USO
$967M
| $908K | 0.3% | 12,022 +405 | +3% | +$30.6K |
|
49
Ecolab
ECL
$78.6B
| $873K | 0.29% | 3,724 +144 | +4% | +$33.7K |
|
|
50
Apple
AAPL
$3.45T
| $814K | 0.27% | 3,249 -24,375 | -88% | -$6.1M |
|