CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+7.22%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$385M
AUM Growth
+$385M
(+22%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
113
New
15
Increased
66
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.73M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$5.03M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.09M |
| 2 |
VanEck Gaming ETF
BJK
|
$5.43M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$5.36M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$2.71M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$2.14M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $1.98M | 0.51% | 21,569 -1,052 | -5% | -$96.4K |
|
52
Visa
V
$683B
| $1.97M | 0.51% | 9,068 +913 | +11% | +$198K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.51% | 677 +45 | +7% | +$130K |
|
54
Home Depot
HD
$405B
| $1.9M | 0.49% | 4,577 -229 | -5% | -$95.1K |
|
55
Amazon
AMZN
$2.44T
| $1.89M | 0.49% | 566 +39 | +7% | +$130K |
|
56
Adobe
ADBE
$151B
| $1.87M | 0.49% | 3,303 +386 | +13% | +$219K |
|
57
Lam Research
LRCX
$127B
| $1.84M | 0.48% | 2,560 -137 | -5% | -$98.5K |
|
58
Eli Lilly
LLY
$657B
| $1.84M | 0.48% | 6,648 -384 | -5% | -$106K |
|
59
UnitedHealth
UNH
$281B
| $1.83M | 0.48% | 3,644 -193 | -5% | -$96.9K |
|
60
Costco
COST
$418B
| $1.83M | 0.47% | 3,219 -369 | -10% | -$209K |
|
61
Fortinet
FTNT
$60.4B
| $1.82M | 0.47% | 5,062 -251 | -5% | -$90.2K |
|
62
Apple
AAPL
$3.45T
| $1.81M | 0.47% | 10,217 -533 | -5% | -$94.6K |
|
63
Applied Materials
AMAT
$128B
| $1.8M | 0.47% | 11,424 +81 | +0.7% | +$12.7K |
|
64
Fair Isaac
FICO
$36.5B
| $1.8M | 0.47% | 4,141 +504 | +14% | +$219K |
|
65
Estee Lauder
EL
$33B
| $1.79M | 0.46% | 4,822 -261 | -5% | -$96.6K |
|
66
Procter & Gamble
PG
$368B
| $1.75M | 0.45% | 10,696 -586 | -5% | -$95.9K |
|
67
Nike
NKE
$114B
| $1.7M | 0.44% | 10,217 +72 | +0.7% | +$12K |
|
68
Lockheed Martin
LMT
$106B
| $1.7M | 0.44% | 4,773 +33 | +0.7% | +$11.7K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.44% | 2,524 -146 | -5% | -$97.4K |
|
70
United Parcel Service
UPS
$74.1B
| $1.68M | 0.44% | 7,858 +2,487 | +46% | +$533K |
|
71
S&P Global
SPGI
$167B
| $1.68M | 0.44% | 3,567 +24 | +0.7% | +$11.3K |
|
72
NVIDIA
NVDA
$4.24T
| $1.67M | 0.43% | +5,685 | New | +$1.67M |
|
73
Coca-Cola
KO
$297B
| $1.67M | 0.43% | 28,209 -1,601 | -5% | -$94.8K |
|
74
Align Technology
ALGN
$10.3B
| $1.65M | 0.43% | 2,505 +288 | +13% | +$189K |
|
75
Starbucks
SBUX
$100B
| $1.65M | 0.43% | 14,076 +102 | +0.7% | +$11.9K |
|