CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-15.83%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$286M
AUM Growth
+$286M
(-25%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
105
New
5
Increased
40
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.27M |
| 4 |
ProShares Short S&P500
SH
|
$8.47M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$8.27M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.03M | 0.36% |
4,064
-393
| -9% | -$99.5K |
|
52
Fortinet
FTNT
$58.7B
| $1.02M | 0.36% |
17,986
+13,428
| +295% | -$272K |
|
53
Estee Lauder
EL
$33.1B
| $1.02M | 0.36% |
3,989
-370
| -8% | -$94.2K |
|
54
Accenture
ACN
$158B
| $1.01M | 0.35% |
3,641
-337
| -8% | -$93.6K |
|
55
S&P Global
SPGI
$165B
| $998K | 0.35% |
2,960
-271
| -8% | -$91.4K |
|
56
Coca-Cola
KO
$297B
| $990K | 0.35% |
15,741
-6,741
| -30% | -$424K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $975K | 0.34% |
1,794
-478
| -21% | -$260K |
|
58
American Tower
AMT
$91.9B
| $970K | 0.34% |
3,794
-1,251
| -25% | -$320K |
|
59
ServiceNow
NOW
$191B
| $964K | 0.34% |
2,027
-198
| -9% | -$94.2K |
|
60
Visa
V
$681B
| $955K | 0.33% |
4,848
-1,272
| -21% | -$251K |
|
61
Procter & Gamble
PG
$370B
| $953K | 0.33% |
6,631
-2,036
| -23% | -$293K |
|
62
Lockheed Martin
LMT
$105B
| $946K | 0.33% |
2,200
-1,391
| -39% | -$598K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $941K | 0.33% |
430
-83
| -16% | -$182K |
|
64
Apple
AAPL
$3.54T
| $936K | 0.33% |
6,846
-1,563
| -19% | -$214K |
|
65
Home Depot
HD
$406B
| $931K | 0.33% |
3,395
-519
| -13% | -$142K |
|
66
Abbott
ABT
$230B
| $931K | 0.33% |
8,565
-2,806
| -25% | -$305K |
|
67
Starbucks
SBUX
$99.2B
| $879K | 0.31% |
11,511
-1,136
| -9% | -$86.7K |
|
68
Lam Research
LRCX
$124B
| $862K | 0.3% |
2,022
-286
| -12% | -$122K |
|
69
Nike
NKE
$110B
| $854K | 0.3% |
8,355
-829
| -9% | -$84.7K |
|
70
MSCI
MSCI
$42.7B
| $842K | 0.29% |
2,043
-198
| -9% | -$81.6K |
|
71
Walt Disney
DIS
$211B
| $842K | 0.29% |
8,920
+174
| +2% | +$16.4K |
|
72
Fair Isaac
FICO
$36.5B
| $841K | 0.29% |
2,098
-1,006
| -32% | -$403K |
|
73
Booking.com
BKNG
$181B
| $834K | 0.29% |
477
-88
| -16% | -$154K |
|
74
Amazon
AMZN
$2.41T
| $823K | 0.29% |
7,752
+7,330
| +1,737% | -$73K |
|
75
Applied Materials
AMAT
$124B
| $787K | 0.28% |
8,645
-1,620
| -16% | -$147K |
|