CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-11.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$310M
AUM Growth
+$310M
(-9.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.61M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.11M | 0.36% | +23,370 | New | +$1.11M |
|
52
InfraCap MLP ETF
AMZA
$417M
| $1.1M | 0.36% | 219,490 | – | – |
|
53
McDonald's
MCD
$224B
| $1.09M | 0.35% | +6,119 | New | +$1.09M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.35% | +1,037 | New | +$1.08M |
|
55
Verizon
VZ
$186B
| $1.07M | 0.35% | +19,094 | New | +$1.07M |
|
56
Boston Scientific
BSX
$156B
| $1.07M | 0.34% | +30,219 | New | +$1.07M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.34% | +4,740 | New | +$1.06M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.34% | +4,200 | New | +$1.05M |
|
59
Dollar General
DG
$23.9B
| $1.05M | 0.34% | +9,701 | New | +$1.05M |
|
60
HF Sinclair
DINO
$9.52B
| $1.05M | 0.34% | 20,500 | – | – |
|
61
Stryker
SYK
$150B
| $1.04M | 0.33% | +6,599 | New | +$1.04M |
|
62
Ross Stores
ROST
$48.1B
| $1.02M | 0.33% | 12,200 +6,400 | +110% | +$532K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.33% | +7,842 | New | +$1.01M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1M | 0.32% | 15,519 -168,947 | -92% | -$10.9M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $972K | 0.31% | 16,940 +10,085 | +147% | +$579K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $968K | 0.31% | 5,601 -16,147 | -74% | -$2.79M |
|
|
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $942K | 0.3% | 10,200 +4,200 | +70% | +$388K |
|
68
GeoPark
GPRK
$340M
| $926K | 0.3% | 67,000 | – | – |
|
69
Capital Southwest
CSWC
$1.28B
| $903K | 0.29% | +47,000 | New | +$903K |
|
70
AstraZeneca
AZN
$248B
| $889K | 0.29% | +23,400 | New | +$889K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $862K | 0.28% | 30,000 | – | – |
|
|
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
| $860K | 0.28% | 14,400 | – | – |
|
73
Veeva Systems
VEEV
$44B
| $857K | 0.28% | +9,600 | New | +$857K |
|
74
Enanta Pharmaceuticals
ENTA
$180M
| $850K | 0.27% | 12,000 +4,400 | +58% | +$312K |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $841K | 0.27% | +14,997 | New | +$841K |
|