CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+8.55%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$277M
AUM Growth
+$277M
(+21%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
119
New
16
Increased
38
Reduced
14
Closed
25
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.99M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$7.28M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.54M |
| 4 |
VanEck Vietnam ETF
VNM
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.54M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.85M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.28M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$3.06M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$2.72M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Communication Services | 3% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 2.17% |
