CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+18.28%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$274M
AUM Growth
+$2.4M
(+0.88%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
94
New
4
Increased
59
Reduced
13
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
$5.47M |
| 3 |
Booking.com
BKNG
|
$3.78M |
| 4 |
Fair Isaac
FICO
|
$3.36M |
| 5 |
Broadcom
AVGO
|
$2.82M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.69M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $1.27M | 0.46% |
10,141
+560
| +6% | +$70.3K |
|
52
Ingersoll Rand
IR
$31.5B
| $1.22M | 0.45% |
12,858
+681
| +6% | +$64.7K |
|
53
Axcelis
ACLS
$2.47B
| $1.21M | 0.44% |
10,827
+569
| +6% | +$63.5K |
|
54
Global X MSCI Argentina ETF
ARGT
$833M
| $1.09M | 0.4% |
20,321
+1,121
| +6% | +$60.3K |
|
55
Ameriprise Financial
AMP
$48.3B
| $1.06M | 0.39% |
2,417
+112
| +5% | +$49.1K |
|
56
Super Micro Computer
SMCI
$24B
| $1.02M | 0.37% |
+10,080
| New | +$1.02M |
|
57
United States Oil Fund
USO
$958M
| $918K | 0.34% |
11,664
-5,616
| -33% | -$442K |
|
58
Raymond James Financial
RJF
$34.1B
| $914K | 0.33% |
7,115
+392
| +6% | +$50.3K |
|
59
Moog
MOG.A
$6.18B
| $868K | 0.32% |
5,440
+280
| +5% | +$44.7K |
|
60
Parker-Hannifin
PH
$95.5B
| $847K | 0.31% |
1,524
+56
| +4% | +$31.1K |
|
61
C3.ai
AI
$2.14B
| $840K | 0.31% |
31,045
+1,737
| +6% | +$47K |
|
62
JPMorgan Chase
JPM
$835B
| $822K | 0.3% |
4,106
+224
| +6% | +$44.9K |
|
63
Federal Signal
FSS
$7.57B
| $804K | 0.29% |
9,478
+504
| +6% | +$42.8K |
|
64
Primerica
PRI
$8.83B
| $776K | 0.28% |
3,069
+168
| +6% | +$42.5K |
|
65
Ecolab
ECL
$77.8B
| $757K | 0.28% |
3,280
+168
| +5% | +$38.8K |
|
66
Hubbell
HUBB
$23.1B
| $726K | 0.26% |
1,748
+56
| +3% | +$23.2K |
|
67
Tri Pointe Homes
TPH
$3.18B
| $717K | 0.26% |
18,544
+1,009
| +6% | +$39K |
|
68
Skyworks Solutions
SWKS
$11B
| $688K | 0.25% |
6,356
+336
| +6% | +$36.4K |
|
69
Terex
TEX
$3.37B
| $663K | 0.24% |
10,299
+560
| +6% | +$36.1K |
|
70
Charles Schwab
SCHW
$177B
| $648K | 0.24% |
8,954
+477
| +6% | +$34.5K |
|
71
Green Brick Partners
GRBK
$3.12B
| $639K | 0.23% |
10,605
+561
| +6% | +$33.8K |
|
72
Tyler Technologies
TYL
$23.8B
| $609K | 0.22% |
1,432
+56
| +4% | +$23.8K |
|
73
Bank of America
BAC
$375B
| $600K | 0.22% |
15,819
+849
| +6% | +$32.2K |
|
74
WESCO International
WCC
$10.6B
| $583K | 0.21% |
3,406
+168
| +5% | +$28.8K |
|
75
Winmark
WINA
$1.69B
| $577K | 0.21% |
1,594
+56
| +4% | +$20.3K |
|