CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+5.21%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$239M
AUM Growth
+$239M
(-1.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
153
New
36
Increased
13
Reduced
17
Closed
42
Top Buys
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
$12.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.62M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.39M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.21M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.19M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $1.21M | 0.51% |
12,200
| – | – |
|
52
DMC Global
BOOM
$138M
| $1.15M | 0.48% |
+18,200
| New | +$1.15M |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.13M | 0.47% |
10,200
| – | – |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.44% |
30,000
| – | – |
|
55
Evertec
EVTC
$2.2B
| $991K | 0.41% |
30,300
| – | – |
|
56
Fox Factory Holding Corp
FOXF
$1.16B
| $990K | 0.41% |
12,000
+6,400
| +114% | +$528K |
|
57
AutoZone
AZO
$70.1B
| $990K | 0.41% |
900
| – | – |
|
58
iRadimed
IRMD
$898M
| $987K | 0.41% |
48,247
| – | – |
|
59
AppFolio
APPF
$9.91B
| $982K | 0.41% |
9,600
-9,600
| -50% | -$982K |
|
60
Sun Communities
SUI
$15.7B
| $885K | 0.37% |
+6,900
| New | +$885K |
|
61
Darden Restaurants
DRI
$24.3B
| $852K | 0.36% |
+7,000
| New | +$852K |
|
62
Keysight
KEYS
$28.4B
| $826K | 0.35% |
9,200
| – | – |
|
63
NMI Holdings
NMIH
$3.07B
| $792K | 0.33% |
27,900
| – | – |
|
64
Sapiens International
SPNS
$2.4B
| $770K | 0.32% |
46,300
+22,000
| +91% | +$366K |
|
65
Ducommun
DCO
$1.34B
| $740K | 0.31% |
+16,410
| New | +$740K |
|
66
Malibu Boats
MBUU
$611M
| $713K | 0.3% |
18,344
| – | – |
|
67
Globant
GLOB
$2.82B
| $697K | 0.29% |
6,900
| – | – |
|
68
Copart
CPRT
$46.5B
| $695K | 0.29% |
9,300
| – | – |
|
69
Kornit Digital
KRNT
$648M
| $674K | 0.28% |
21,300
| – | – |
|
70
Innovative Industrial Properties
IIPR
$1.54B
| $667K | 0.28% |
+5,400
| New | +$667K |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $666K | 0.28% |
+9,000
| New | +$666K |
|
72
Ciena
CIEN
$13.4B
| $633K | 0.26% |
+15,400
| New | +$633K |
|
73
Match Group
MTCH
$9.04B
| $632K | 0.26% |
9,400
-7,800
| -45% | -$524K |
|
74
Atlassian
TEAM
$44.8B
| $576K | 0.24% |
4,400
| – | – |
|
75
QuinStreet
QNST
$875M
| $564K | 0.24% |
35,600
| – | – |
|