CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.08%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
102
New
4
Increased
38
Reduced
14
Closed
43
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.57M |
| 2 |
ProShares Short S&P500
SH
|
$4.57M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.35M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Communication Services | 1.41% |
| 3 | Financials | 1.05% |
| 4 | Energy | 0.88% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorchester Minerals
DMLP
$1.19B
| $525K | 0.21% | 17,341 +2,283 | +15% | +$69.2K |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $512K | 0.21% | 32,737 +4,314 | +15% | +$67.5K |
|
53
Intuit
INTU
$186B
| $511K | 0.21% | 1,146 -1,481 | -56% | -$660K |
|
54
JPMorgan Chase
JPM
$829B
| $449K | 0.18% | 3,443 +184 | +6% | +$24K |
|
55
Tyler Technologies
TYL
$24.4B
| $448K | 0.18% | 1,262 +46 | +4% | +$16.3K |
|
56
Black Stone Minerals
BSM
$2.58B
| $433K | 0.18% | 27,571 +3,624 | +15% | +$56.9K |
|
57
Charles Schwab
SCHW
$174B
| $393K | 0.16% | 7,510 +414 | +6% | +$21.7K |
|
58
Bank of America
BAC
$376B
| $378K | 0.15% | 13,201 +740 | +6% | +$21.2K |
|
59
Paycom
PAYC
$12.8B
| $376K | 0.15% | 1,237 +46 | +4% | +$14K |
|
60
Apple
AAPL
$3.45T
| – | – | -4,708 | Closed | -$612K |
|
61
Abbott
ABT
$231B
| – | – | -5,846 | Closed | -$642K |
|
62
Accenture
ACN
$162B
| – | – | -2,561 | Closed | -$683K |
|
63
Adobe
ADBE
$151B
| – | – | -1,750 | Closed | -$589K |
|
64
Align Technology
ALGN
$10.3B
| – | – | -2,807 | Closed | -$592K |
|
65
Applied Materials
AMAT
$128B
| – | – | -5,926 | Closed | -$577K |
|
66
American Tower
AMT
$95.5B
| – | – | -2,625 | Closed | -$556K |
|
67
Amazon
AMZN
$2.44T
| – | – | -5,327 | Closed | -$447K |
|
68
Booking.com
BKNG
$181B
| – | – | -379 | Closed | -$764K |
|
69
Costco
COST
$418B
| – | – | -1,564 | Closed | -$714K |
|
70
Danaher
DHR
$147B
| – | – | -2,784 | Closed | -$739K |
|
71
Walt Disney
DIS
$213B
| – | – | -6,103 | Closed | -$530K |
|
72
Estee Lauder
EL
$33B
| – | – | -2,733 | Closed | -$678K |
|
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – | -116,173 | Closed | -$2.86M |
|
74
Fair Isaac
FICO
$36.5B
| – | – | -1,517 | Closed | -$908K |
|
75
Fortinet
FTNT
$60.4B
| – | – | -12,330 | Closed | -$603K |
|