CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+1.65%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$283M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
209
New
78
Increased
34
Reduced
14
Closed
42
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.06M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.88M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Materials | 3.43% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemours
CC
$2.34B
| $1.13M | 0.4% |
23,200
| – | – |
|
52
Moelis & Co
MC
$5.24B
| $1.13M | 0.4% |
22,209
| – | – |
|
53
Westlake Corp
WLK
$11.5B
| $1.13M | 0.4% |
10,150
+5,750
| +131% | +$639K |
|
54
Caterpillar
CAT
$198B
| $1.12M | 0.4% |
7,600
+4,600
| +153% | +$678K |
|
55
Lumentum
LITE
$10.4B
| $1.12M | 0.39% |
+17,500
| New | +$1.12M |
|
|
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.12M | 0.39% |
+45,200
| New | +$1.12M |
|
57
SolarEdge
SEDG
$2.04B
| $1.08M | 0.38% |
+20,600
| New | +$1.08M |
|
58
Autohome
ATHM
$3.39B
| $1.01M | 0.36% |
11,800
| – | – |
|
59
Universal Display
OLED
$6.91B
| $1M | 0.35% |
9,900
+4,400
| +80% | +$444K |
|
60
FMC
FMC
$4.72B
| $969K | 0.34% |
14,585
+4,266
| +41% | +$283K |
|
61
Valero Energy
VLO
$48.7B
| $965K | 0.34% |
+10,400
| New | +$965K |
|
62
NVR
NVR
$23.5B
| $924K | 0.33% |
305
| – | – |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $894K | 0.32% |
+8,311
| New | +$894K |
|
64
ASML
ASML
$307B
| $879K | 0.31% |
4,425
| – | – |
|
65
Extreme Networks
EXTR
$2.87B
| $863K | 0.3% |
78,000
| – | – |
|
66
Baidu
BIDU
$35.1B
| $848K | 0.3% |
3,800
| – | – |
|
67
Home Depot
HD
$417B
| $838K | 0.3% |
4,700
+2,450
| +109% | +$437K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 0.29% |
+4,149
| New | +$828K |
|
69
Baxter International
BAX
$12.5B
| $826K | 0.29% |
12,700
| – | – |
|
|
JHMC
70
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $825K | 0.29% |
27,086
| – | – |
|
71
Helios Technologies
HLIO
$1.84B
| $787K | 0.28% |
+14,700
| New | +$787K |
|
72
Rayonier Advanced Materials
RYAM
$397M
| $781K | 0.28% |
+36,400
| New | +$781K |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $757K | 0.27% |
+12,778
| New | +$757K |
|
74
Alibaba
BABA
$323B
| $753K | 0.27% |
4,100
| – | – |
|
75
Ferrari
RACE
$87.1B
| $735K | 0.26% |
6,100
-5,300
| -46% | -$639K |
|