CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+28.25%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$330M
AUM Growth
+$35.7M
(+12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
87
New
12
Increased
6
Reduced
47
Closed
16
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Constellation Energy
CEG
|
$6.41M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.96M |
| 4 |
Carpenter Technology
CRS
|
$9.28M |
| 5 |
Boston Scientific
BSX
|
$5.75M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 15.12% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.6B
| $3.13M | 0.95% |
19,507
-391
| -2% | -$62.8K |
|
27
SPDR NYSE Technology ETF
XNTK
$1.26B
| $3.11M | 0.94% |
13,110
-138
| -1% | -$32.7K |
|
28
TransDigm Group
TDG
$71.6B
| $2.93M | 0.89% |
1,929
-23
| -1% | -$35K |
|
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.91M | 0.88% |
13,804
| – | – |
|
30
Vistra
VST
$63.7B
| $2.84M | 0.86% |
14,628
-276
| -2% | -$53.5K |
|
31
Copart
CPRT
$47B
| $2.49M | 0.76% |
50,817
-1,012
| -2% | -$49.7K |
|
32
Super Micro Computer
SMCI
$24B
| $2.46M | 0.74% |
+50,100
| New | +$2.46M |
|
33
Zeta Global
ZETA
$4.5B
| $2.44M | 0.74% |
157,566
-44,124
| -22% | -$683K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.26M | 0.68% |
+10,400
| New | +$2.26M |
|
35
Cboe Global Markets
CBOE
$24.3B
| $2.2M | 0.67% |
9,452
-184
| -2% | -$42.9K |
|
|
36
iShares Russell 2000 ETF
IWM
$67.8B
| $2.16M | 0.65% |
9,995
-48,532
| -83% | -$10.5M |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2M | 0.61% |
36,840
-4,662
| -11% | -$254K |
|
38
Global X MSCI Argentina ETF
ARGT
$835M
| $1.93M | 0.58% |
22,781
-460
| -2% | -$39K |
|
39
Frontdoor
FTDR
$4.59B
| $1.77M | 0.54% |
30,094
-598
| -2% | -$35.2K |
|
40
Booking.com
BKNG
$178B
| $1.71M | 0.52% |
296
| – | – |
|
41
IES Holdings
IESC
$6.94B
| $1.65M | 0.5% |
5,564
-92
| -2% | -$27.3K |
|
42
iShares MSCI Poland ETF
EPOL
$450M
| $1.62M | 0.49% |
+50,088
| New | +$1.62M |
|
43
CommScope
COMM
$3.55B
| $1.61M | 0.49% |
195,012
-3,956
| -2% | -$32.8K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.61M | 0.49% |
18,188
-31,338
| -63% | -$2.77M |
|
45
Novo Nordisk
NVO
$245B
| $1.58M | 0.48% |
22,929
-460
| -2% | -$31.7K |
|
46
Arista Networks
ANET
$180B
| $1.5M | 0.45% |
14,652
-276
| -2% | -$28.2K |
|
47
iShares MSCI Austria ETF
EWO
$107M
| $1.47M | 0.45% |
+50,000
| New | +$1.47M |
|
48
Ameriprise Financial
AMP
$46.1B
| $1.42M | 0.43% |
2,663
-46
| -2% | -$24.6K |
|
49
VanEck Gold Miners ETF
GDX
$19.9B
| $1.41M | 0.43% |
+27,093
| New | +$1.41M |
|
50
Advanced Micro Devices
AMD
$245B
| $1.19M | 0.36% |
8,395
-161
| -2% | -$22.8K |
|