CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+9.88%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
122
New
63
Increased
21
Reduced
8
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
| 5 |
TransDigm Group
TDG
|
$3.5M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$11.3M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$6.61M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.36M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.13M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Industrials | 7.88% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Poland ETF
EPOL
$444M
| $1.6M | 0.58% | +83,384 | New | +$1.6M |
|
52
Maximus
MMS
$4.95B
| $1.56M | 0.57% | +18,501 | New | +$1.56M |
|
53
Badger Meter
BMI
$5.39B
| $1.55M | 0.56% | +10,498 | New | +$1.55M |
|
54
Synopsys
SNPS
$112B
| $1.5M | 0.54% | +3,434 | New | +$1.5M |
|
55
iShares MSCI Austria ETF
EWO
$108M
| $1.41M | 0.51% | 69,272 | – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.47% | 28,068 -1,497 | -5% | -$69.1K |
|
57
Quanta Services
PWR
$56.3B
| $1.12M | 0.41% | +5,725 | New | +$1.12M |
|
58
Eli Lilly
LLY
$657B
| $1.08M | 0.39% | +2,313 | New | +$1.08M |
|
59
e.l.f. Beauty
ELF
$7.09B
| $1.08M | 0.39% | +9,495 | New | +$1.08M |
|
60
Oracle
ORCL
$635B
| $1.08M | 0.39% | 9,050 +555 | +7% | +$66.1K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.07M | 0.39% | +27,588 | New | +$1.07M |
|
62
SiTime
SITM
$6.28B
| $1.05M | 0.38% | +8,942 | New | +$1.05M |
|
63
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.05M | 0.38% | +2,766 | New | +$1.05M |
|
64
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 0.38% | +4,455 | New | +$1.04M |
|
65
Cboe Global Markets
CBOE
$24.7B
| $1.04M | 0.38% | +7,548 | New | +$1.04M |
|
66
C3.ai
AI
$2.33B
| $1M | 0.37% | +27,555 | New | +$1M |
|
67
Global X MSCI Argentina ETF
ARGT
$839M
| $828K | 0.3% | +18,079 | New | +$828K |
|
68
iShares MSCI Brazil ETF
EWZ
$5.45B
| $782K | 0.28% | +24,107 | New | +$782K |
|
69
Ingersoll Rand
IR
$31.6B
| $750K | 0.27% | +11,470 | New | +$750K |
|
70
Ameriprise Financial
AMP
$48.5B
| $726K | 0.26% | 2,187 +110 | +5% | +$36.5K |
|
71
Raymond James Financial
RJF
$33.8B
| $661K | 0.24% | 6,369 +385 | +6% | +$40K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $627K | 0.23% | +5,666 | New | +$627K |
|
73
SPDR Gold Trust
GLD
$107B
| $575K | 0.21% | 3,227 -3,753 | -54% | -$669K |
|
74
Builders FirstSource
BLDR
$15.3B
| $559K | 0.2% | +4,108 | New | +$559K |
|
75
Parker-Hannifin
PH
$96.2B
| $550K | 0.2% | +1,409 | New | +$550K |
|