CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.33%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$155M
AUM Growth
+$155M
(-5.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
163
New
35
Increased
27
Reduced
23
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $600K | 0.39% |
2,400
+500
| +26% | +$125K |
|
52
Santander
BSBR
$38.7B
| $571K | 0.37% |
+67,025
| New | +$571K |
|
53
General Mills
GIS
$26.6B
| $537K | 0.35% |
8,700
| – | – |
|
54
Edwards Lifesciences
EW
$47.7B
| $534K | 0.34% |
+17,100
| New | +$534K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $521K | 0.34% |
4,725
-1,890
| -29% | -$208K |
|
56
Teck Resources
TECK
$16.5B
| $521K | 0.34% |
+26,000
| New | +$521K |
|
57
Sysco
SYY
$38.8B
| $507K | 0.33% |
9,157
-8,000
| -47% | -$443K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $504K | 0.32% |
+4,300
| New | +$504K |
|
59
BGSF Inc
BGSF
$68.1M
| $502K | 0.32% |
32,200
| – | – |
|
60
Mettler-Toledo International
MTD
$26.1B
| $502K | 0.32% |
+1,200
| New | +$502K |
|
61
MasTec
MTZ
$14.2B
| $501K | 0.32% |
+13,100
| New | +$501K |
|
62
CMS Energy
CMS
$21.4B
| $499K | 0.32% |
12,000
| – | – |
|
63
Glaukos
GKOS
$5.42B
| $497K | 0.32% |
+14,500
| New | +$497K |
|
64
Republic Services
RSG
$72.6B
| $496K | 0.32% |
+8,700
| New | +$496K |
|
|
ACP
65
abrdn Income Credit Strategies Fund
ACP
$739M
| $492K | 0.32% |
37,884
| – | – |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $492K | 0.32% |
11,000
-4,300
| -28% | -$192K |
|
67
Ubiquiti
UI
$33B
| $491K | 0.32% |
8,500
+3,300
| +63% | +$191K |
|
68
Align Technology
ALGN
$9.59B
| $481K | 0.31% |
5,000
+1,900
| +61% | +$183K |
|
69
Baxter International
BAX
$12.1B
| $457K | 0.29% |
+10,300
| New | +$457K |
|
|
FNSR
70
DELISTED
Finisar Corp
FNSR
| $454K | 0.29% |
+15,000
| New | +$454K |
|
|
AVK
71
Advent Convertible and Income Fund
AVK
$553M
| $452K | 0.29% |
31,615
| – | – |
|
72
Intuitive Surgical
ISRG
$158B
| $434K | 0.28% |
+6,165
| New | +$434K |
|
73
Ingredion
INGR
$8.2B
| $400K | 0.26% |
3,200
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $363K | 0.23% |
1,623
-825
| -34% | -$185K |
|
75
Cirrus Logic
CRUS
$5.81B
| $362K | 0.23% |
+6,400
| New | +$362K |
|