CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$11.5M
4
TSLA icon
Tesla
TSLA
+$8.94M
5
GE icon
GE Aerospace
GE
+$6.87M

Top Sells

1
+$45.4M
2
+$20M
3
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Sector Composition

1 Technology 11.99%
2 Industrials 6.57%
3 Consumer Discretionary 6.15%
4 Communication Services 5.53%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$86B
$753K 0.3%
3,835
+186
AMZN icon
52
Amazon
AMZN
$2.24T
$660K 0.27%
3,684
-88,242
WINA icon
53
Winmark
WINA
$1.65B
$645K 0.26%
1,779
+62
GLD icon
54
SPDR Gold Trust
GLD
$187B
$589K 0.24%
1,656
AAPL icon
55
Apple
AAPL
$3.9T
$554K 0.22%
3,323
+124
SLV icon
56
iShares Silver Trust
SLV
$45.3B
$502K 0.2%
11,846
COLO
57
Global X MSCI Colombia ETF
COLO
$140M
$495K 0.2%
16,844
+868
GOOY icon
58
YieldMax GOOGL Option Income Strategy ETF
GOOY
$229M
$440K 0.18%
31,077
+8,972
APLY icon
59
YieldMax AAPL Option Income Strategy ETF
APLY
$109M
$377K 0.15%
27,672
+7,988
NVDY icon
60
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$372K 0.15%
22,124
+6,389
MSFO icon
61
YieldMax MSFT Option Income Strategy ETF
MSFO
$96.9M
$371K 0.15%
21,269
+6,143
FBY icon
62
YieldMax META Option Income Strategy ETF
FBY
$114M
$352K 0.14%
22,416
+6,454
AMZY icon
63
YieldMax AMZN Option Income Strategy ETF
AMZY
$221M
$336K 0.14%
23,622
+6,823
VRT icon
64
Vertiv
VRT
$98B
$221K 0.09%
2,496
+124
RGTI icon
65
Rigetti Computing
RGTI
$5.79B
$220K 0.09%
25,989
-23,654
AMD icon
66
Advanced Micro Devices
AMD
$322B
– –
-8,395
ANET icon
67
Arista Networks
ANET
$164B
– –
-14,652
AVGO icon
68
Broadcom
AVGO
$1.5T
– –
-37,633
VISN
69
Vistance Networks Inc
VISN
$3.83B
– –
-195,012
FSS icon
70
Federal Signal
FSS
$7.29B
– –
-10,585
MDGL icon
71
Madrigal Pharmaceuticals
MDGL
$9.87B
– –
-3,710
NEM icon
72
Newmont
NEM
$138B
– –
0
NRG icon
73
NRG Energy
NRG
$38.9B
– –
-19,507
NVDA icon
74
NVIDIA
NVDA
$4.44T
– –
0
RKLB icon
75
Rocket Lab Corp
RKLB
$37.6B
– –
-150,354
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