CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+10.24%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$231M
AUM Growth
+$231M
(-0.36%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
157
New
42
Increased
4
Reduced
20
Closed
27
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.73M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$5.54M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$5.46M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 4.83% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.17% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Southwest
CSWC
$1.28B
| $1.23M | 0.53% | 59,200 -38,000 | -39% | -$790K |
|
52
HEICO
HEI
$43.4B
| $1.21M | 0.53% | 10,625 | – | – |
|
53
AutoZone
AZO
$70.2B
| $1.07M | 0.46% | 900 | – | – |
|
54
Sapiens International
SPNS
$2.4B
| $1.07M | 0.46% | 46,300 | – | – |
|
55
AppFolio
APPF
$9.94B
| $1.06M | 0.46% | 9,600 | – | – |
|
56
Teledyne Technologies
TDY
$25.2B
| $1.04M | 0.45% | +3,000 | New | +$1.04M |
|
57
Sun Communities
SUI
$15.9B
| $1.04M | 0.45% | 6,900 | – | – |
|
58
Keysight
KEYS
$28.1B
| $944K | 0.41% | 9,200 | – | – |
|
59
NMI Holdings
NMIH
$3.05B
| $926K | 0.4% | 27,900 | – | – |
|
60
Ross Stores
ROST
$48.1B
| $862K | 0.37% | 7,400 -4,800 | -39% | -$559K |
|
61
Ducommun
DCO
$1.36B
| $829K | 0.36% | 16,410 | – | – |
|
62
DMC Global
BOOM
$138M
| $818K | 0.35% | 18,200 | – | – |
|
63
Medpace
MEDP
$13.4B
| $815K | 0.35% | 9,700 | – | – |
|
64
Match Group
MTCH
$8.98B
| $772K | 0.33% | 9,400 | – | – |
|
65
DexCom
DXCM
$29.5B
| $766K | 0.33% | 3,500 | – | – |
|
66
Darden Restaurants
DRI
$24.1B
| $763K | 0.33% | 7,000 | – | – |
|
67
Kornit Digital
KRNT
$669M
| $729K | 0.32% | 21,300 | – | – |
|
68
TransDigm Group
TDG
$78.8B
| $728K | 0.32% | 1,300 | – | – |
|
69
Costamare
CMRE
$1.38B
| $715K | 0.31% | +75,000 | New | +$715K |
|
70
Woodward
WWD
$14.8B
| $687K | 0.3% | 5,800 | – | – |
|
71
Copart
CPRT
$47.2B
| $655K | 0.28% | 7,200 -2,100 | -23% | -$191K |
|
72
Euronet Worldwide
EEFT
$3.82B
| $646K | 0.28% | 4,100 | – | – |
|
73
NewtekOne
NEWT
$326M
| $634K | 0.27% | 28,000 | – | – |
|
74
Verisk Analytics
VRSK
$37.5B
| $567K | 0.25% | 3,800 | – | – |
|
75
Paysign
PAYS
$282M
| $565K | 0.24% | 55,700 | – | – |
|