CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+14.56%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$272M
AUM Growth
+$16.1M
(+6.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
97
New
4
Increased
73
Reduced
9
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.22M |
| 3 |
Simplify Multi-QIS Alternative ETF
QIS
|
$5.94M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$5.61M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.2M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 9.21% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.6B
| $1.43M | 0.53% |
8,020
+192
| +2% | +$34.3K |
|
52
Axcelis
ACLS
$2.47B
| $1.33M | 0.49% |
10,258
+240
| +2% | +$31.1K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.32M | 0.48% |
34,989
-197,480
| -85% | -$7.43M |
|
54
Quanta Services
PWR
$55.8B
| $1.31M | 0.48% |
6,079
+144
| +2% | +$31.1K |
|
55
Cadence Design Systems
CDNS
$94.6B
| $1.28M | 0.47% |
4,690
+96
| +2% | +$26.1K |
|
56
SiTime
SITM
$5.84B
| $1.16M | 0.43% |
9,473
+217
| +2% | +$26.5K |
|
57
United States Oil Fund
USO
$967M
| $1.15M | 0.42% |
+17,280
| New | +$1.15M |
|
58
Novo Nordisk
NVO
$252B
| $1.06M | 0.39% |
+10,210
| New | +$1.06M |
|
59
Oracle
ORCL
$628B
| $1.01M | 0.37% |
9,581
+217
| +2% | +$22.9K |
|
60
Global X MSCI Argentina ETF
ARGT
$814M
| $986K | 0.36% |
19,200
+457
| +2% | +$23.5K |
|
61
Bio-Rad Laboratories Class A
BIO
$7.8B
| $945K | 0.35% |
2,926
+55
| +2% | +$17.8K |
|
62
Ingersoll Rand
IR
$30.8B
| $942K | 0.35% |
12,177
+288
| +2% | +$22.3K |
|
63
J.M. Smucker
SJM
$12B
| $934K | 0.34% |
7,388
-5,694
| -44% | -$720K |
|
64
Ameriprise Financial
AMP
$47.8B
| $876K | 0.32% |
2,305
+48
| +2% | +$18.2K |
|
65
C3.ai
AI
$2.29B
| $841K | 0.31% |
29,308
+704
| +2% | +$20.2K |
|
66
Raymond James Financial
RJF
$33.2B
| $750K | 0.28% |
6,723
+145
| +2% | +$16.2K |
|
67
Moog
MOG.A
$6.11B
| $747K | 0.28% |
5,160
+120
| +2% | +$17.4K |
|
68
Deckers Outdoor
DECK
$18.3B
| $729K | 0.27% |
6,540
+144
| +2% | +$16K |
|
69
Builders FirstSource
BLDR
$15.1B
| $725K | 0.27% |
4,344
+96
| +2% | +$16K |
|
70
Federal Signal
FSS
$7.42B
| $689K | 0.25% |
8,974
+216
| +2% | +$16.6K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $677K | 0.25% |
6,020
+144
| +2% | +$16.2K |
|
72
Parker-Hannifin
PH
$94.8B
| $676K | 0.25% |
1,468
+24
| +2% | +$11.1K |
|
73
JPMorgan Chase
JPM
$824B
| $660K | 0.24% |
3,882
+79
| +2% | +$13.4K |
|
74
Winmark
WINA
$1.65B
| $642K | 0.24% |
1,538
+24
| +2% | +$10K |
|
75
Tri Pointe Homes
TPH
$3.09B
| $621K | 0.23% |
17,535
+415
| +2% | +$14.7K |
|