CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.95%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$297M
AUM Growth
+$297M
(+4.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
42
Reduced
14
Closed
69
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.53M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 4.33% |
| 4 | Materials | 4.22% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corcept Therapeutics
CORT
$7.35B
| $1.19M | 0.4% | 76,000 | – | – |
|
52
Autohome
ATHM
$3.42B
| $1.19M | 0.4% | 11,800 | – | – |
|
53
Micron Technology
MU
$133B
| $1.19M | 0.4% | 22,600 | – | – |
|
54
Zoetis
ZTS
$69.3B
| $1.18M | 0.4% | 13,900 | – | – |
|
55
AppFolio
APPF
$9.94B
| $1.17M | 0.4% | 19,200 +6,900 | +56% | +$422K |
|
56
KRONOS Worldwide
KRO
$734M
| $1.17M | 0.39% | 52,000 | – | – |
|
57
PayPal
PYPL
$67.1B
| $1.17M | 0.39% | 14,000 -1,186 | -8% | -$98.7K |
|
58
FMC
FMC
$4.88B
| $1.13M | 0.38% | 12,650 | – | – |
|
59
Viper Energy
VNOM
$6.72B
| $1.13M | 0.38% | 35,300 +23,500 | +199% | +$750K |
|
60
Caterpillar
CAT
$196B
| $1.03M | 0.35% | 7,600 | – | – |
|
61
Chemours
CC
$2.31B
| $1.03M | 0.35% | 23,200 | – | – |
|
62
Lumentum
LITE
$9.28B
| $1.01M | 0.34% | 17,500 | – | – |
|
|
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1M | 0.34% | 45,200 | – | – |
|
64
Virtu Financial
VIRT
$3.55B
| $998K | 0.34% | +37,600 | New | +$998K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.33% | 5,185 +1,036 | +25% | +$193K |
|
66
XPO
XPO
$15.3B
| $941K | 0.32% | +9,400 | New | +$941K |
|
67
Caesars Entertainment
CZR
$5.57B
| $926K | 0.31% | 23,700 +10,200 | +76% | +$399K |
|
68
NVR
NVR
$22.4B
| $905K | 0.31% | 305 | – | – |
|
69
Union Pacific
UNP
$133B
| $905K | 0.31% | 6,390 +1,147 | +22% | +$162K |
|
70
Enanta Pharmaceuticals
ENTA
$180M
| $880K | 0.3% | 7,600 +1,700 | +29% | +$197K |
|
71
TechTarget
TTGT
$422M
| $869K | 0.29% | 30,600 +15,700 | +105% | +$446K |
|
|
JHMC
72
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $866K | 0.29% | 27,086 | – | – |
|
73
Ferrari
RACE
$85B
| $823K | 0.28% | 6,100 | – | – |
|
74
Netflix
NFLX
$513B
| $822K | 0.28% | 2,100 | – | – |
|
|
PGTI
75
DELISTED
PGT, Inc.
PGTI
| $815K | 0.27% | 39,100 +19,800 | +103% | +$413K |
|