CI
Cavalier Investments Portfolio holdings
AUM
$330M
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
+$330M
(+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 | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.48B
| $1.13M | 0.34% | 10,585 -207 | -2% | -$22K |
|
52
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.12M | 0.34% | 3,710 -69 | -2% | -$20.9K |
|
53
Targa Resources
TRGP
$36.1B
| $1.06M | 0.32% | 6,074 -115 | -2% | -$20K |
|
54
Ecolab
ECL
$78.6B
| $983K | 0.3% | 3,649 -69 | -2% | -$18.6K |
|
55
Tyler Technologies
TYL
$24.4B
| $922K | 0.28% | 1,555 -23 | -1% | -$13.6K |
|
56
Archrock
AROC
$4.35B
| $794K | 0.24% | 31,960 -644 | -2% | -$16K |
|
57
Eli Lilly
LLY
$657B
| $753K | 0.23% | 966 | – | – |
|
58
Apple
AAPL
$3.45T
| $656K | 0.2% | 3,199 -46 | -1% | -$9.44K |
|
59
Winmark
WINA
$1.65B
| $648K | 0.2% | 1,717 -23 | -1% | -$8.69K |
|
60
Rigetti Computing
RGTI
$5.26B
| $589K | 0.18% | +49,643 | New | +$589K |
|
61
GE Aerospace
GE
$292B
| $542K | 0.16% | 2,104 -20,347 | -91% | -$5.24M |
|
62
SPDR Gold Trust
GLD
$107B
| $505K | 0.15% | 1,656 | – | – |
|
|
COLO
63
Global X MSCI Colombia ETF
COLO
$98.8M
| $461K | 0.14% | +15,976 | New | +$461K |
|
64
iShares Silver Trust
SLV
$19.6B
| $389K | 0.12% | 11,846 | – | – |
|
65
Vertiv
VRT
$48.7B
| $305K | 0.09% | +2,372 | New | +$305K |
|
66
YieldMax AMZN Option Income Strategy ETF
AMZY
$286M
| $273K | 0.08% | 16,799 -16,203 | -49% | -$263K |
|
67
YieldMax META Option Income Strategy ETF
FBY
$175M
| $271K | 0.08% | 15,962 -18,137 | -53% | -$308K |
|
68
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
| $270K | 0.08% | 15,126 -19,762 | -57% | -$352K |
|
69
YieldMax GOOGL Option Income Strategy ETF
GOOY
$152M
| $269K | 0.08% | 22,105 -20,466 | -48% | -$249K |
|
70
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $264K | 0.08% | 15,735 -11,556 | -42% | -$194K |
|
71
YieldMax AAPL Option Income Strategy ETF
APLY
$146M
| $253K | 0.08% | 19,684 -17,959 | -48% | -$231K |
|
72
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -8,780 | Closed | -$2.53M |
|
73
NVIDIA
NVDA
$4.24T
| – | – | -17,679 | Closed | -$1.92M |
|
74
Progressive
PGR
$145B
| – | – | -17,254 | Closed | -$4.88M |
|
75
Raymond James Financial
RJF
$33.8B
| – | – | -8,137 | Closed | -$1.13M |
|