CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-2.56%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$256M
AUM Growth
+$256M
(-7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
101
New
7
Increased
74
Reduced
9
Closed
8
Top Buys
| 1 |
Simplify Multi-QIS Alternative ETF
QIS
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.89M |
| 5 |
Phillips 66
PSX
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.27M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$5.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 8.29% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.55M | 0.61% |
13,804
| – | – |
|
52
SPS Commerce
SPSC
$4.09B
| $1.54M | 0.6% |
9,052
+314
| +4% | +$53.6K |
|
53
Ulta Beauty
ULTA
$23.8B
| $1.53M | 0.6% |
3,838
+140
| +4% | +$55.9K |
|
54
Marathon Petroleum
MPC
$54.4B
| $1.52M | 0.6% |
+10,070
| New | +$1.52M |
|
55
West Pharmaceutical
WST
$17.9B
| $1.51M | 0.59% |
+4,028
| New | +$1.51M |
|
56
AT&T
T
$208B
| $1.5M | 0.59% |
+99,790
| New | +$1.5M |
|
57
Maximus
MMS
$4.99B
| $1.43M | 0.56% |
19,200
+699
| +4% | +$52.2K |
|
58
Cboe Global Markets
CBOE
$24.6B
| $1.22M | 0.48% |
7,828
+280
| +4% | +$43.7K |
|
59
Quanta Services
PWR
$55.8B
| $1.11M | 0.43% |
5,935
+210
| +4% | +$39.3K |
|
60
e.l.f. Beauty
ELF
$7.38B
| $1.08M | 0.42% |
9,840
+345
| +4% | +$37.9K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $1.08M | 0.42% |
4,594
+139
| +3% | +$32.6K |
|
62
SiTime
SITM
$5.84B
| $1.06M | 0.41% |
9,256
+314
| +4% | +$35.9K |
|
63
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.03M | 0.4% |
2,871
+105
| +4% | +$37.6K |
|
64
Oracle
ORCL
$628B
| $992K | 0.39% |
9,364
+314
| +3% | +$33.3K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $888K | 0.35% |
24,072
-3,516
| -13% | -$130K |
|
66
Global X MSCI Argentina ETF
ARGT
$814M
| $774K | 0.3% |
18,743
+664
| +4% | +$27.4K |
|
67
Ingersoll Rand
IR
$30.8B
| $758K | 0.3% |
11,889
+419
| +4% | +$26.7K |
|
68
Ameriprise Financial
AMP
$47.8B
| $744K | 0.29% |
2,257
+70
| +3% | +$23.1K |
|
69
C3.ai
AI
$2.29B
| $730K | 0.29% |
28,604
+1,049
| +4% | +$26.8K |
|
70
Raymond James Financial
RJF
$33.2B
| $661K | 0.26% |
6,578
+209
| +3% | +$21K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $579K | 0.23% |
5,876
+210
| +4% | +$20.7K |
|
72
Moog
MOG.A
$6.11B
| $569K | 0.22% |
5,040
+175
| +4% | +$19.8K |
|
73
Winmark
WINA
$1.65B
| $565K | 0.22% |
1,514
+35
| +2% | +$13.1K |
|
74
Parker-Hannifin
PH
$94.8B
| $562K | 0.22% |
1,444
+35
| +2% | +$13.6K |
|
75
Primerica
PRI
$8.72B
| $552K | 0.22% |
2,846
+105
| +4% | +$20.4K |
|