CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+8.08%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$325M
AUM Growth
+$325M
(+19%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
86
New
5
Increased
56
Reduced
10
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Super Micro Computer
SMCI
|
$19.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.67M |
| 4 |
Constellation Energy
CEG
|
$6.13M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.82M |
| 2 |
Fair Isaac
FICO
|
$5.81M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.94M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.43M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 9.8% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $1.48M | 0.46% | 8,716 +248 | +3% | +$42.2K |
|
52
e.l.f. Beauty
ELF
$7.09B
| $1.22M | 0.38% | 5,808 -5,050 | -47% | -$1.06M |
|
53
Ingersoll Rand
IR
$31.6B
| $1.2M | 0.37% | 13,230 +372 | +3% | +$33.8K |
|
54
Global X MSCI Argentina ETF
ARGT
$839M
| $1.19M | 0.37% | 20,941 +620 | +3% | +$35.2K |
|
|
55
Booking.com
BKNG
$181B
| $1.17M | 0.36% | 296 -1,469 | -83% | -$5.82M |
|
56
Ameriprise Financial
AMP
$48.5B
| $1.06M | 0.33% | 2,479 +62 | +3% | +$26.5K |
|
57
Moog
MOG.A
$6.2B
| $936K | 0.29% | 5,595 +155 | +3% | +$25.9K |
|
58
United States Oil Fund
USO
$967M
| $928K | 0.29% | 11,664 | – | – |
|
59
C3.ai
AI
$2.33B
| $927K | 0.29% | 32,006 +961 | +3% | +$27.8K |
|
60
Raymond James Financial
RJF
$33.8B
| $906K | 0.28% | 7,332 +217 | +3% | +$26.8K |
|
61
JPMorgan Chase
JPM
$829B
| $856K | 0.26% | 4,230 +124 | +3% | +$25.1K |
|
62
Federal Signal
FSS
$7.48B
| $816K | 0.25% | 9,757 +279 | +3% | +$23.3K |
|
63
Ecolab
ECL
$78.6B
| $803K | 0.25% | 3,373 +93 | +3% | +$22.1K |
|
64
Tyler Technologies
TYL
$24.4B
| $736K | 0.23% | 1,463 +31 | +2% | +$15.6K |
|
65
Tri Pointe Homes
TPH
$3.09B
| $712K | 0.22% | 19,102 +558 | +3% | +$20.8K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $697K | 0.21% | 6,542 +186 | +3% | +$19.8K |
|
67
Charles Schwab
SCHW
$174B
| $678K | 0.21% | 9,202 +248 | +3% | +$18.3K |
|
68
Hubbell
HUBB
$22.9B
| $650K | 0.2% | 1,779 +31 | +2% | +$11.3K |
|
69
Bank of America
BAC
$376B
| $648K | 0.2% | 16,284 +465 | +3% | +$18.5K |
|
70
Green Brick Partners
GRBK
$3.04B
| $625K | 0.19% | 10,915 +310 | +3% | +$17.7K |
|
71
Terex
TEX
$3.28B
| $582K | 0.18% | 10,609 +310 | +3% | +$17K |
|
72
Winmark
WINA
$1.65B
| $573K | 0.18% | 1,625 +31 | +2% | +$10.9K |
|
73
WESCO International
WCC
$10.7B
| $555K | 0.17% | 3,499 +93 | +3% | +$14.7K |
|
74
Manhattan Associates
MANH
$13B
| $526K | 0.16% | 2,133 +62 | +3% | +$15.3K |
|
75
SPDR Gold Trust
GLD
$107B
| $423K | 0.13% | 1,966 | – | – |
|