CI
Cavalier Investments Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$4.96M (-2%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
6.91%
Top 10 Holdings %Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13
Top Buys
| 1 | $11.4M | |
| 2 | $8.68M | |
| 3 | $7.8M | |
| 4 | $7.35M | |
| 5 | $7.29M |
Top Sells
| 1 | $39.7M | |
| 2 | $13.2M | |
| 3 | $9.63M | |
| 4 | $7.52M | |
| 5 | $1.94M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.42% | 6,189 | New | +$1.24M | |||
| $1.18M | 0.4% | 30,692 | New | +$1.18M | |||
| $1.16M | 0.39% | 14,928 | New | +$1.16M | |||
| $1.13M | 0.38% | 8,137 -14 | -0.2% | -$1.95K | |||
| $1.07M | 0.36% | 6,170 -10 | -0.2% | -$1.73K | |||
| $1.06M | 0.36% | 198,968 | New | +$1.06M | |||
| $943K | 0.32% | 3,718 -6 | -0.2% | -$1.52K | |||
| $934K | 0.32% | 5,656 -8 | -0.1% | -$1.32K | |||
| $917K | 0.31% | 1,578 -2 | -0.1% | -$1.16K | |||
| $879K | 0.3% | 8,556 -14 | -0.2% | -$1.44K | |||
| $856K | 0.29% | 32,604 -56 | -0.2% | -$1.47K | |||
| $828K | 0.28% | 10,837 -18 | -0.2% | -$1.38K | |||
| $798K | 0.27% | 966 | – | – | |||
| $794K | 0.27% | 10,792 -18 | -0.2% | -$1.32K | |||
| $721K | 0.24% | 3,245 -4 | -0.1% | -$889 | |||
| $568K | 0.19% | 37,643 +18,858 | +100% | +$285K | |||
| $553K | 0.19% | 1,740 -2 | -0.1% | -$636 | |||
| $552K | 0.19% | 34,099 +17,034 | +100% | +$276K | |||
| $548K | 0.19% | 34,888 +17,938 | +106% | +$282K | |||
| $529K | 0.18% | 33,002 +17,026 | +107% | +$273K | |||
| $503K | 0.17% | 42,571 +21,492 | +102% | +$254K | |||
| $477K | 0.16% | 1,656 -31 | -2% | -$8.93K | |||
| $467K | 0.16% | 7,232 -12 | -0.2% | -$776 | |||
| $420K | 0.14% | 27,291 +14,686 | +117% | +$226K | |||
| $367K | 0.12% | 11,846 -222 | -2% | -$6.88K |
