CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.9M
3
+$12.3M
4
CEG icon
Constellation Energy
CEG
+$6.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$5.38M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$9.96M
4
CRS icon
Carpenter Technology
CRS
+$9.28M
5
BSX icon
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 Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$7.33B
$1.13M 0.34%
10,585
-207
MDGL icon
52
Madrigal Pharmaceuticals
MDGL
$9.64B
$1.12M 0.34%
3,710
-69
TRGP icon
53
Targa Resources
TRGP
$31.8B
$1.06M 0.32%
6,074
-115
ECL icon
54
Ecolab
ECL
$78B
$983K 0.3%
3,649
-69
TYL icon
55
Tyler Technologies
TYL
$21.9B
$922K 0.28%
1,555
-23
AROC icon
56
Archrock
AROC
$4.21B
$794K 0.24%
31,960
-644
LLY icon
57
Eli Lilly
LLY
$712B
$753K 0.23%
966
AAPL icon
58
Apple
AAPL
$3.71T
$656K 0.2%
3,199
-46
WINA icon
59
Winmark
WINA
$1.57B
$648K 0.2%
1,717
-23
RGTI icon
60
Rigetti Computing
RGTI
$15B
$589K 0.18%
+49,643
GE icon
61
GE Aerospace
GE
$319B
$542K 0.16%
2,104
-20,347
GLD icon
62
SPDR Gold Trust
GLD
$135B
$505K 0.15%
1,656
COLO
63
Global X MSCI Colombia ETF
COLO
$107M
$461K 0.14%
+15,976
SLV icon
64
iShares Silver Trust
SLV
$25.3B
$389K 0.12%
11,846
VRT icon
65
Vertiv
VRT
$66.2B
$305K 0.09%
+2,372
AMZY icon
66
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$273K 0.08%
16,799
-16,203
FBY icon
67
YieldMax META Option Income Strategy ETF
FBY
$168M
$271K 0.08%
15,962
-18,137
MSFO icon
68
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
$270K 0.08%
15,126
-19,762
GOOY icon
69
YieldMax GOOGL Option Income Strategy ETF
GOOY
$162M
$269K 0.08%
22,105
-20,466
NVDY icon
70
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.74B
$264K 0.08%
15,735
-11,556
APLY icon
71
YieldMax AAPL Option Income Strategy ETF
APLY
$148M
$253K 0.08%
19,684
-17,959
ANF icon
72
Abercrombie & Fitch
ANF
$3.22B
– –
-10,837
CRM icon
73
Salesforce
CRM
$233B
– –
-16,991
CRS icon
74
Carpenter Technology
CRS
$11.8B
– –
-51,200
DECK icon
75
Deckers Outdoor
DECK
$14.7B
– –
-51,403
1 2
3
4