CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+4.97%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$326M
AUM Growth
+$326M
(+0.31%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
88
New
9
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Eli Lilly
LLY
|
$19.6M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.4M |
| 5 |
Broadcom
AVGO
|
$8.61M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$25.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$19.8M |
| 4 |
Super Micro Computer
SMCI
|
$8.46M |
| 5 |
Constellation Energy
CEG
|
$7.73M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.46B
| $1.46M | 0.45% | +10,423 | New | +$1.46M |
|
52
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.44% | 5,323 +276 | +5% | +$74.8K |
|
53
Ingersoll Rand
IR
$31.6B
| $1.38M | 0.42% | 14,058 +828 | +6% | +$81.3K |
|
54
Advanced Micro Devices
AMD
$264B
| $1.35M | 0.41% | 8,234 -9,347 | -53% | -$1.53M |
|
55
Protagonist Therapeutics
PTGX
$3.67B
| $1.35M | 0.41% | +29,956 | New | +$1.35M |
|
56
Booking.com
BKNG
$181B
| $1.25M | 0.38% | 296 | – | – |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.38% | 2,617 +138 | +6% | +$64.8K |
|
58
Moog
MOG.A
$6.2B
| $1.2M | 0.37% | 5,940 +345 | +6% | +$69.7K |
|
59
IES Holdings
IESC
$6.94B
| $1.09M | 0.34% | +5,472 | New | +$1.09M |
|
60
Federal Signal
FSS
$7.48B
| $970K | 0.3% | 10,378 +621 | +6% | +$58K |
|
61
Green Brick Partners
GRBK
$3.04B
| $969K | 0.3% | 11,605 +690 | +6% | +$57.6K |
|
62
Raymond James Financial
RJF
$33.8B
| $957K | 0.29% | 7,815 +483 | +7% | +$59.1K |
|
63
JPMorgan Chase
JPM
$829B
| $950K | 0.29% | 4,506 +276 | +7% | +$58.2K |
|
64
Tri Pointe Homes
TPH
$3.09B
| $922K | 0.28% | 20,344 +1,242 | +7% | +$56.3K |
|
65
Ecolab
ECL
$78.6B
| $914K | 0.28% | 3,580 +207 | +6% | +$52.9K |
|
66
Tyler Technologies
TYL
$24.4B
| $894K | 0.27% | 1,532 +69 | +5% | +$40.3K |
|
67
C3.ai
AI
$2.33B
| $827K | 0.25% | 34,113 +2,107 | +7% | +$51.1K |
|
68
United States Oil Fund
USO
$967M
| $812K | 0.25% | 11,617 -47 | -0.4% | -$3.29K |
|
69
Hubbell
HUBB
$22.9B
| $792K | 0.24% | 1,848 +69 | +4% | +$29.6K |
|
70
Madrigal Pharmaceuticals
MDGL
$9.76B
| $773K | 0.24% | +3,641 | New | +$773K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $742K | 0.23% | 1,297 -4,775 | -79% | -$2.73M |
|
72
Bank of America
BAC
$376B
| $687K | 0.21% | 17,319 +1,035 | +6% | +$41.1K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $687K | 0.21% | 6,956 +414 | +6% | +$40.9K |
|
74
Winmark
WINA
$1.65B
| $649K | 0.2% | 1,694 +69 | +4% | +$26.4K |
|
75
Manhattan Associates
MANH
$13B
| $639K | 0.2% | 2,271 +138 | +6% | +$38.8K |
|