CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+7.79%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$344M
AUM Growth
+$344M
(+16%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
193
New
47
Increased
30
Reduced
9
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 6.69% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InfraCap MLP ETF
AMZA
$417M
| $1.64M | 0.48% | 219,490 | – | – |
|
|
JHME
52
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.63M | 0.48% | 50,000 | – | – |
|
|
ESIO
53
DELISTED
Electro Scientific Industries
ESIO
| $1.63M | 0.47% | 93,600 +50,000 | +115% | +$872K |
|
54
Amazon
AMZN
$2.44T
| $1.6M | 0.47% | +800 | New | +$1.6M |
|
55
Delek US
DK
$1.67B
| $1.59M | 0.46% | 37,500 | – | – |
|
56
Phillips 66
PSX
$54B
| $1.52M | 0.44% | 13,500 | – | – |
|
57
AppFolio
APPF
$9.94B
| $1.51M | 0.44% | 19,200 | – | – |
|
58
Viper Energy
VNOM
$6.72B
| $1.49M | 0.43% | 35,300 | – | – |
|
59
HF Sinclair
DINO
$9.52B
| $1.43M | 0.42% | 20,500 | – | – |
|
60
GeoPark
GPRK
$340M
| $1.37M | 0.4% | 67,000 +33,500 | +100% | +$684K |
|
61
Zoetis
ZTS
$69.3B
| $1.27M | 0.37% | 13,900 | – | – |
|
62
Axon Enterprise
AXON
$58.7B
| $1.25M | 0.36% | 18,200 +9,200 | +102% | +$629K |
|
63
PayPal
PYPL
$67.1B
| $1.23M | 0.36% | 14,000 | – | – |
|
64
Ligand Pharmaceuticals
LGND
$3.15B
| $1.21M | 0.35% | 4,400 +1,400 | +47% | +$384K |
|
|
IIN
65
DELISTED
IntriCon Corporation
IIN
| $1.19M | 0.35% | +21,200 | New | +$1.19M |
|
|
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.18M | 0.34% | +8,500 | New | +$1.18M |
|
67
iRadimed
IRMD
$921M
| $1.14M | 0.33% | +30,600 | New | +$1.14M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.32% | 5,185 | – | – |
|
69
lululemon athletica
LULU
$24.2B
| $1.11M | 0.32% | 6,800 +3,300 | +94% | +$536K |
|
70
XPO
XPO
$15.3B
| $1.07M | 0.31% | 9,400 | – | – |
|
71
Lumentum
LITE
$9.28B
| $1.05M | 0.31% | 17,500 | – | – |
|
72
Union Pacific
UNP
$133B
| $1.04M | 0.3% | 6,390 | – | – |
|
73
Virtu Financial
VIRT
$3.55B
| $1.03M | 0.3% | 50,400 +12,800 | +34% | +$262K |
|
74
Micron Technology
MU
$133B
| $1.02M | 0.3% | 22,600 | – | – |
|
75
Match Group
MTCH
$8.98B
| $996K | 0.29% | +17,200 | New | +$996K |
|