CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+28.25%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$330M
AUM Growth
+$35.7M
(+12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
87
New
12
Increased
6
Reduced
47
Closed
16
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Constellation Energy
CEG
|
$6.41M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.96M |
| 4 |
Carpenter Technology
CRS
|
$9.28M |
| 5 |
Boston Scientific
BSX
|
$5.75M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 15.12% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.57B
| $1.13M | 0.34% |
10,585
-207
| -2% | -$22K |
|
52
Madrigal Pharmaceuticals
MDGL
$9.66B
| $1.12M | 0.34% |
3,710
-69
| -2% | -$20.9K |
|
53
Targa Resources
TRGP
$35B
| $1.06M | 0.32% |
6,074
-115
| -2% | -$20K |
|
54
Ecolab
ECL
$78.5B
| $983K | 0.3% |
3,649
-69
| -2% | -$18.6K |
|
55
Tyler Technologies
TYL
$24.2B
| $922K | 0.28% |
1,555
-23
| -1% | -$13.6K |
|
56
Archrock
AROC
$4.46B
| $794K | 0.24% |
31,960
-644
| -2% | -$16K |
|
57
Eli Lilly
LLY
$654B
| $753K | 0.23% |
966
| – | – |
|
58
Apple
AAPL
$3.57T
| $656K | 0.2% |
3,199
-46
| -1% | -$9.44K |
|
59
Winmark
WINA
$1.72B
| $648K | 0.2% |
1,717
-23
| -1% | -$8.69K |
|
60
Rigetti Computing
RGTI
$4.8B
| $589K | 0.18% |
+49,643
| New | +$589K |
|
61
GE Aerospace
GE
$290B
| $542K | 0.16% |
2,104
-20,347
| -91% | -$5.24M |
|
62
SPDR Gold Trust
GLD
$112B
| $505K | 0.15% |
1,656
| – | – |
|
|
COLO
63
Global X MSCI Colombia ETF
COLO
$100M
| $461K | 0.14% |
+15,976
| New | +$461K |
|
64
iShares Silver Trust
SLV
$20.3B
| $389K | 0.12% |
11,846
| – | – |
|
65
Vertiv
VRT
$46.7B
| $305K | 0.09% |
+2,372
| New | +$305K |
|
66
YieldMax AMZN Option Income Strategy ETF
AMZY
$292M
| $273K | 0.08% |
16,799
-16,203
| -49% | -$263K |
|
67
YieldMax META Option Income Strategy ETF
FBY
$179M
| $271K | 0.08% |
15,962
-18,137
| -53% | -$308K |
|
68
YieldMax MSFT Option Income Strategy ETF
MSFO
$142M
| $270K | 0.08% |
15,126
-19,762
| -57% | -$352K |
|
69
YieldMax GOOGL Option Income Strategy ETF
GOOY
$156M
| $269K | 0.08% |
22,105
-20,466
| -48% | -$249K |
|
70
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
| $264K | 0.08% |
15,735
-11,556
| -42% | -$194K |
|
71
YieldMax AAPL Option Income Strategy ETF
APLY
$149M
| $253K | 0.08% |
19,684
-17,959
| -48% | -$231K |
|
72
Abercrombie & Fitch
ANF
$4.51B
| – | – |
-10,837
| Closed | -$828K |
|
73
Salesforce
CRM
$239B
| – | – |
-16,991
| Closed | -$4.56M |
|
|
74
Carpenter Technology
CRS
$12B
| – | – |
-51,200
| Closed | -$9.28M |
|
75
Deckers Outdoor
DECK
$18.5B
| – | – |
-51,403
| Closed | -$5.75M |
|