CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-4.97%
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
(-3.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
103
New
6
Increased
17
Reduced
70
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.78% |
| 4 | Communication Services | 1.49% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $785K | 0.28% |
1,662
-581
| -26% | -$274K |
|
52
Danaher
DHR
$143B
| $762K | 0.28% |
2,952
-1,112
| -27% | -$287K |
|
53
Starbucks
SBUX
$99.2B
| $709K | 0.26% |
8,412
-3,099
| -27% | -$261K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $707K | 0.26% |
1,394
-400
| -22% | -$203K |
|
55
Waste Management
WM
$90.4B
| $706K | 0.26% |
+4,404
| New | +$706K |
|
56
Trade Desk
TTD
$26.3B
| $706K | 0.26% |
11,818
-4,434
| -27% | -$265K |
|
57
Accenture
ACN
$158B
| $699K | 0.25% |
2,715
-926
| -25% | -$238K |
|
58
Apple
AAPL
$3.54T
| $691K | 0.25% |
5,002
-1,844
| -27% | -$255K |
|
59
Home Depot
HD
$406B
| $683K | 0.25% |
2,475
-920
| -27% | -$254K |
|
60
United Parcel Service
UPS
$72.3B
| $676K | 0.24% |
4,184
-1,507
| -26% | -$243K |
|
61
S&P Global
SPGI
$165B
| $674K | 0.24% |
2,206
-754
| -25% | -$230K |
|
62
Zoetis
ZTS
$67.6B
| $668K | 0.24% |
4,502
-1,593
| -26% | -$236K |
|
63
Fair Isaac
FICO
$36.5B
| $663K | 0.24% |
1,610
-488
| -23% | -$201K |
|
64
iShares Silver Trust
SLV
$20.2B
| $651K | 0.24% |
37,223
+456
| +1% | +$7.98K |
|
65
MSCI
MSCI
$42.7B
| $649K | 0.23% |
1,539
-504
| -25% | -$213K |
|
66
Booking.com
BKNG
$181B
| $646K | 0.23% |
393
-84
| -18% | -$138K |
|
67
Fortinet
FTNT
$58.7B
| $645K | 0.23% |
13,128
-4,858
| -27% | -$239K |
|
68
Coca-Cola
KO
$297B
| $643K | 0.23% |
11,473
-4,268
| -27% | -$239K |
|
69
Amazon
AMZN
$2.41T
| $640K | 0.23% |
5,663
-2,089
| -27% | -$236K |
|
70
Visa
V
$681B
| $637K | 0.23% |
3,586
-1,262
| -26% | -$224K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $637K | 0.23% |
4,694
+579
| +14% | +$78.6K |
|
72
Estee Lauder
EL
$33.1B
| $626K | 0.23% |
2,901
-1,088
| -27% | -$235K |
|
73
Lockheed Martin
LMT
$105B
| $625K | 0.23% |
1,619
-581
| -26% | -$224K |
|
74
Moody's
MCO
$89B
| $620K | 0.22% |
2,550
+6
| +0.2% | +$1.46K |
|
75
Align Technology
ALGN
$9.59B
| $617K | 0.22% |
2,979
+924
| +45% | +$191K |
|