CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+6.78%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$250M
AUM Growth
+$42.4M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
182
New
40
Increased
39
Reduced
15
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$3.14M |
| 5 |
iShares US Utilities ETF
IDU
|
$3.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$2.81M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.68M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Healthcare | 3.97% |
| 4 | Materials | 3.35% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.65B
| $1.11M | 0.44% |
5,000
| – | – |
|
52
Moelis & Co
MC
$5.28B
| $1.08M | 0.43% |
22,209
| – | – |
|
53
Axcelis
ACLS
$2.49B
| $1.07M | 0.43% |
37,300
| – | – |
|
54
NVR
NVR
$23B
| $1.07M | 0.43% |
305
+190
| +165% | +$667K |
|
|
DQ
55
Daqo New Energy
DQ
$1.79B
| $1.04M | 0.42% |
+87,500
| New | +$1.04M |
|
56
PayPal
PYPL
$64.5B
| $1.03M | 0.41% |
+14,000
| New | +$1.03M |
|
57
Mettler-Toledo International
MTD
$26.2B
| $991K | 0.4% |
1,600
| – | – |
|
|
JHMU
58
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $986K | 0.39% |
35,850
-4,344
| -11% | -$119K |
|
59
Extreme Networks
EXTR
$2.94B
| $977K | 0.39% |
78,000
+54,000
| +225% | +$676K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $952K | 0.38% |
13,181
+9,375
| +246% | +$677K |
|
61
Universal Display
OLED
$6.79B
| $950K | 0.38% |
5,500
+2,300
| +72% | +$397K |
|
62
Ecopetrol
EC
$18.6B
| $891K | 0.36% |
+60,900
| New | +$891K |
|
63
Baidu
BIDU
$33.4B
| $890K | 0.36% |
3,800
+1,500
| +65% | +$351K |
|
64
Boise Cascade
BCC
$3.19B
| $878K | 0.35% |
+22,000
| New | +$878K |
|
|
JOBS
65
DELISTED
51job, Inc.
JOBS
| $867K | 0.35% |
14,250
-8,800
| -38% | -$535K |
|
66
Polaris
PII
$3.2B
| $856K | 0.34% |
+6,900
| New | +$856K |
|
67
DXC Technology
DXC
$2.55B
| $854K | 0.34% |
+10,404
| New | +$854K |
|
68
FMC
FMC
$4.53B
| $847K | 0.34% |
+10,319
| New | +$847K |
|
|
JHMC
69
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $828K | 0.33% |
27,086
-15,563
| -36% | -$476K |
|
70
Sony
SONY
$166B
| $827K | 0.33% |
+92,000
| New | +$827K |
|
71
Baxter International
BAX
$12.1B
| $821K | 0.33% |
12,700
-5,800
| -31% | -$375K |
|
72
KRONOS Worldwide
KRO
$690M
| $814K | 0.33% |
31,600
+13,100
| +71% | +$337K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $781K | 0.31% |
+17,010
| New | +$781K |
|
74
ASML
ASML
$296B
| $769K | 0.31% |
4,425
+2,325
| +111% | +$404K |
|
75
Autohome
ATHM
$3.38B
| $763K | 0.3% |
11,800
+6,400
| +119% | +$414K |
|