CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+17.68%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$219M
AUM Growth
+$219M
(+49%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
104
New
36
Increased
42
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 3.51% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $1.53M | 0.7% |
2,775
+694
| +33% | +$382K |
|
52
PayPal
PYPL
$66.5B
| $1.51M | 0.69% |
6,439
+1,610
| +33% | +$377K |
|
53
Cadence Design Systems
CDNS
$94.6B
| $1.47M | 0.67% |
10,802
+2,701
| +33% | +$369K |
|
54
MSCI
MSCI
$42.7B
| $1.46M | 0.67% |
3,259
+815
| +33% | +$364K |
|
55
Intuit
INTU
$187B
| $1.44M | 0.66% |
3,789
+947
| +33% | +$360K |
|
56
Global X SuperDividend US ETF
DIV
$655M
| $1.44M | 0.66% |
+85,300
| New | +$1.44M |
|
57
Accenture
ACN
$158B
| $1.38M | 0.63% |
5,282
+1,321
| +33% | +$345K |
|
58
Shopify
SHOP
$182B
| $1.38M | 0.63% |
1,216
+268
| +28% | +$303K |
|
59
Adobe
ADBE
$148B
| $1.37M | 0.63% |
2,744
+686
| +33% | +$343K |
|
60
Monster Beverage
MNST
$62B
| $1.37M | 0.62% |
14,772
+3,693
| +33% | +$342K |
|
61
DocuSign
DOCU
$15.3B
| $1.35M | 0.62% |
6,062
+1,516
| +33% | +$337K |
|
62
Zoetis
ZTS
$67.6B
| $1.34M | 0.61% |
8,119
+2,030
| +33% | +$336K |
|
63
Danaher
DHR
$143B
| $1.34M | 0.61% |
6,028
+1,507
| +33% | +$335K |
|
64
UnitedHealth
UNH
$279B
| $1.29M | 0.59% |
3,676
+919
| +33% | +$322K |
|
65
Netflix
NFLX
$521B
| $1.29M | 0.59% |
2,384
+596
| +33% | +$322K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.59% |
733
+183
| +33% | +$321K |
|
67
Fair Isaac
FICO
$36.5B
| $1.28M | 0.59% |
2,509
+627
| +33% | +$320K |
|
68
Salesforce
CRM
$245B
| $1.28M | 0.58% |
5,743
+1,436
| +33% | +$320K |
|
69
Fortinet
FTNT
$58.7B
| $1.27M | 0.58% |
8,516
+2,129
| +33% | +$316K |
|
70
Mastercard
MA
$536B
| $1.25M | 0.57% |
3,488
+872
| +33% | +$311K |
|
71
Copart
CPRT
$46.5B
| $1.24M | 0.56% |
+9,705
| New | +$1.24M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.56% |
4,518
+1,130
| +33% | +$309K |
|
73
Microsoft
MSFT
$3.76T
| $1.21M | 0.55% |
5,458
+1,364
| +33% | +$303K |
|
74
lululemon athletica
LULU
$23.8B
| $1.21M | 0.55% |
3,488
+872
| +33% | +$304K |
|
75
MarketAxess Holdings
MKTX
$6.78B
| $1.2M | 0.55% |
2,107
+527
| +33% | +$301K |
|