CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.12%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$168M
AUM Growth
+$48.8M
(+41%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
129
New
80
Increased
8
Reduced
7
Closed
19
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$20.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 5 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.39% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.63% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $615K | 0.37% |
+7,089
| New | +$615K |
|
52
Inogen
INGN
$213M
| $613K | 0.36% |
15,300
| – | – |
|
53
Fiserv
FI
$74.3B
| $605K | 0.36% |
+13,220
| New | +$605K |
|
|
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $598K | 0.36% |
+4,200
| New | +$598K |
|
55
Extra Space Storage
EXR
$30.4B
| $556K | 0.33% |
+6,300
| New | +$556K |
|
56
StoneX
SNEX
$5.43B
| $545K | 0.32% |
36,675
-3,600
| -9% | -$53.5K |
|
57
Nordic American Tanker
NAT
$671M
| $524K | 0.31% |
33,970
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $510K | 0.3% |
8,500
-2,264
| -21% | -$136K |
|
59
Smith & Wesson
SWBI
$355M
| $510K | 0.3% |
+30,183
| New | +$510K |
|
|
MFLX
60
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $505K | 0.3% |
24,400
| – | – |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $500K | 0.3% |
+9,907
| New | +$500K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $490K | 0.29% |
+2,392
| New | +$490K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $458K | 0.27% |
+9,200
| New | +$458K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $439K | 0.26% |
2,153
-17,059
| -89% | -$3.48M |
|
65
Comfort Systems
FIX
$24.7B
| $435K | 0.26% |
15,300
| – | – |
|
66
Vulcan Materials
VMC
$38.1B
| $427K | 0.25% |
+4,500
| New | +$427K |
|
67
Lockheed Martin
LMT
$105B
| $413K | 0.25% |
+1,900
| New | +$413K |
|
68
AutoZone
AZO
$70.1B
| $412K | 0.25% |
+555
| New | +$412K |
|
69
Cal-Maine
CALM
$5.36B
| $403K | 0.24% |
+8,700
| New | +$403K |
|
70
Equifax
EFX
$29.3B
| $401K | 0.24% |
+3,600
| New | +$401K |
|
71
Electronic Arts
EA
$42B
| $399K | 0.24% |
+5,800
| New | +$399K |
|
|
POWR
72
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $396K | 0.24% |
26,300
| – | – |
|
73
Globant
GLOB
$2.82B
| $371K | 0.22% |
+9,900
| New | +$371K |
|
74
Walker & Dunlop
WD
$2.79B
| $366K | 0.22% |
12,700
| – | – |
|
75
Ligand Pharmaceuticals
LGND
$3.25B
| $358K | 0.21% |
+5,290
| New | +$358K |
|