CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-4.62%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$383M
AUM Growth
+$383M
(-0.67%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
104
New
5
Increased
47
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
United States Oil Fund
USO
|
$5.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$756K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$684K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $1.56M | 0.41% |
4,558
-504
| -10% | -$172K |
|
52
Costco
COST
$421B
| $1.56M | 0.41% |
2,705
-514
| -16% | -$296K |
|
53
UnitedHealth
UNH
$279B
| $1.53M | 0.4% |
3,008
-636
| -17% | -$324K |
|
|
54
iShares MSCI Austria ETF
EWO
$106M
| $1.5M | 0.39% |
69,272
-35,000
| -34% | -$756K |
|
55
Apple
AAPL
$3.54T
| $1.47M | 0.38% |
8,409
-1,808
| -18% | -$316K |
|
56
Fair Isaac
FICO
$36.5B
| $1.45M | 0.38% |
3,104
-1,037
| -25% | -$484K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.37% |
513
-164
| -24% | -$458K |
|
58
United Parcel Service
UPS
$72.3B
| $1.41M | 0.37% |
6,588
-1,270
| -16% | -$272K |
|
59
NVIDIA
NVDA
$4.15T
| $1.4M | 0.36% |
5,114
-571
| -10% | -$156K |
|
60
Coca-Cola
KO
$297B
| $1.39M | 0.36% |
22,482
-5,727
| -20% | -$355K |
|
61
Amazon
AMZN
$2.41T
| $1.38M | 0.36% |
422
-144
| -25% | -$470K |
|
62
Visa
V
$681B
| $1.36M | 0.35% |
6,120
-2,948
| -33% | -$654K |
|
63
Applied Materials
AMAT
$124B
| $1.35M | 0.35% |
10,265
-1,159
| -10% | -$153K |
|
64
Abbott
ABT
$230B
| $1.35M | 0.35% |
11,371
-4,959
| -30% | -$587K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.35% |
2,272
-252
| -10% | -$149K |
|
66
Accenture
ACN
$158B
| $1.34M | 0.35% |
3,978
-1,710
| -30% | -$577K |
|
67
Booking.com
BKNG
$181B
| $1.33M | 0.35% |
565
-105
| -16% | -$247K |
|
68
S&P Global
SPGI
$165B
| $1.33M | 0.35% |
3,231
-336
| -9% | -$138K |
|
69
Procter & Gamble
PG
$370B
| $1.32M | 0.35% |
8,667
-2,029
| -19% | -$310K |
|
70
Danaher
DHR
$143B
| $1.31M | 0.34% |
4,457
-504
| -10% | -$148K |
|
71
American Tower
AMT
$91.9B
| $1.27M | 0.33% |
5,045
-546
| -10% | -$137K |
|
72
Zoetis
ZTS
$67.6B
| $1.26M | 0.33% |
6,696
-2,882
| -30% | -$544K |
|
73
Lam Research
LRCX
$124B
| $1.24M | 0.32% |
2,308
-252
| -10% | -$135K |
|
74
ServiceNow
NOW
$191B
| $1.24M | 0.32% |
2,225
-250
| -10% | -$139K |
|
75
Trade Desk
TTD
$26.3B
| $1.24M | 0.32% |
17,854
-3,715
| -17% | -$257K |
|