CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
-3.02%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$294M
AUM Growth
-$4.96M
(-1.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$8.68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
JPMorgan Chase
JPM
|
$7.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$13.2M |
| 3 |
Amazon
AMZN
|
$9.63M |
| 4 |
Boston Scientific
BSX
|
$7.52M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $3.51M | 1.19% |
124,038
-214
| -0.2% | -$6.05K |
|
27
SPDR S&P Capital Markets ETF
KCE
$584M
| $3.32M | 1.13% |
26,328
| – | – |
|
28
Fair Isaac
FICO
$36.8B
| $3M | 1.02% |
1,628
-2
| -0.1% | -$3.69K |
|
29
Copart
CPRT
$47B
| $2.93M | 1% |
51,829
-88
| -0.2% | -$4.98K |
|
30
Zeta Global
ZETA
$4.5B
| $2.73M | 0.93% |
+201,690
| New | +$2.73M |
|
31
TransDigm Group
TDG
$71.6B
| $2.7M | 0.92% |
1,952
-2
| -0.1% | -$2.77K |
|
32
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $2.64M | 0.9% |
+16,312
| New | +$2.64M |
|
33
Badger Meter
BMI
$5.39B
| $2.54M | 0.86% |
13,377
-22
| -0.2% | -$4.19K |
|
34
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.54M | 0.86% |
+13,248
| New | +$2.54M |
|
35
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.53M | 0.86% |
+8,780
| New | +$2.53M |
|
36
Constellation Energy
CEG
$94.2B
| $2.29M | 0.78% |
11,380
-18
| -0.2% | -$3.63K |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.22M | 0.75% |
13,804
| – | – |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.2M | 0.75% |
+27,840
| New | +$2.2M |
|
39
Cboe Global Markets
CBOE
$24.3B
| $2.18M | 0.74% |
9,636
-16
| -0.2% | -$3.62K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.12M | 0.72% |
41,502
-5,738
| -12% | -$294K |
|
41
NVIDIA
NVDA
$4.07T
| $1.92M | 0.65% |
17,679
+14,098
| +394% | +$1.53M |
|
42
NRG Energy
NRG
$28.6B
| $1.9M | 0.65% |
+19,898
| New | +$1.9M |
|
43
Global X MSCI Argentina ETF
ARGT
$835M
| $1.88M | 0.64% |
23,241
-40
| -0.2% | -$3.23K |
|
44
Vistra
VST
$63.7B
| $1.75M | 0.59% |
+14,904
| New | +$1.75M |
|
45
Novo Nordisk
NVO
$245B
| $1.62M | 0.55% |
23,389
-40
| -0.2% | -$2.78K |
|
46
iShares Bitcoin Trust
IBIT
$83.3B
| $1.54M | 0.52% |
+33,000
| New | +$1.54M |
|
47
Booking.com
BKNG
$178B
| $1.36M | 0.46% |
296
| – | – |
|
48
Ameriprise Financial
AMP
$46.1B
| $1.31M | 0.45% |
2,709
-4
| -0.1% | -$1.94K |
|
49
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.25M | 0.43% |
3,779
-6
| -0.2% | -$1.99K |
|
50
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.42% |
1,260
-1,493
| -54% | -$1.47M |
|