CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+28.61%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$173M
AUM Growth
+$3.91M
(+2.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
| 5 |
Shopify
SHOP
|
$1.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.16M |
| 4 |
Universal Display
OLED
|
$2.12M |
| 5 |
Cadence Design Systems
CDNS
|
$2.12M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$537B
| $1.23M | 0.71% |
+4,164
| New | +$1.23M |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.71% |
+5,415
| New | +$1.23M |
|
53
Walt Disney
DIS
$214B
| $1.19M | 0.69% |
+10,656
| New | +$1.19M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.06M | 0.61% |
7,902
+22
| +0.3% | +$2.94K |
|
55
NVIDIA
NVDA
$4.15T
| $1.02M | 0.59% |
107,120
-12,880
| -11% | -$122K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $990K | 0.57% |
8,377
-161
| -2% | -$19K |
|
57
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$672M
| $983K | 0.57% |
+60
| New | +$983K |
|
58
iShares Biotechnology ETF
IBB
$5.65B
| $930K | 0.54% |
6,807
| – | – |
|
59
Zoom
ZM
$24.9B
| $674K | 0.39% |
+2,657
| New | +$674K |
|
60
Enphase Energy
ENPH
$4.7B
| $636K | 0.37% |
13,364
-3,836
| -22% | -$183K |
|
|
SAFE
61
DELISTED
Safehold Inc.
SAFE
| $632K | 0.37% |
11,000
| – | – |
|
62
Clorox
CLX
$15.1B
| $616K | 0.36% |
+2,810
| New | +$616K |
|
63
American Tower
AMT
$90.6B
| $602K | 0.35% |
2,329
-3,871
| -62% | -$1M |
|
64
JD.com
JD
$43.8B
| $591K | 0.34% |
9,818
-11,082
| -53% | -$667K |
|
65
Advanced Micro Devices
AMD
$261B
| $586K | 0.34% |
11,139
-6,861
| -38% | -$361K |
|
66
Digital Turbine
APPS
$454M
| $566K | 0.33% |
45,000
| – | – |
|
67
Ultra Clean Holdings
UCTT
$1.08B
| $480K | 0.28% |
+21,200
| New | +$480K |
|
68
ZTO Express
ZTO
$14.6B
| $430K | 0.25% |
11,700
| – | – |
|
69
KORU Medical Systems
KRMD
$189M
| $323K | 0.19% |
36,000
| – | – |
|
70
Arbor Realty Trust
ABR
$2.27B
| – | – |
-198,528
| Closed | -$973K |
|
71
Arch Capital
ACGL
$34.6B
| – | – |
-7,400
| Closed | -$211K |
|
72
AppFolio
APPF
$9.99B
| – | – |
-9,600
| Closed | -$1.07M |
|
73
ASML
ASML
$295B
| – | – |
-900
| Closed | -$235K |
|
74
AudioCodes
AUDC
$272M
| – | – |
-83,699
| Closed | -$2M |
|
75
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,100
| Closed | -$487K |
|