CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+5.48%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$174M
AUM Growth
+$174M
(+3.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$19.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.6M |
| 4 |
Clorox
CLX
|
$2.32M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.23M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.66% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MaxLinear
MXL
$1.37B
| $311K | 0.18% |
16,800
| – | – |
|
77
Walker & Dunlop
WD
$2.9B
| $308K | 0.18% |
12,700
| – | – |
|
|
SNC
78
DELISTED
State National Companies, Inc.
SNC
| $307K | 0.18% |
+24,400
| New | +$307K |
|
79
Globant
GLOB
$2.96B
| $306K | 0.18% |
9,900
| – | – |
|
80
Whirlpool
WHR
$5.21B
| $287K | 0.16% |
1,591
-333
| -17% | -$60.1K |
|
|
GIMO
81
DELISTED
Gigamon Inc.
GIMO
| $282K | 0.16% |
9,100
| – | – |
|
82
Ormat Technologies
ORA
$5.56B
| $280K | 0.16% |
+6,800
| New | +$280K |
|
83
Verisk Analytics
VRSK
$37.5B
| $280K | 0.16% |
3,500
| – | – |
|
|
ORIT
84
DELISTED
Oritani Financial Corp. New
ORIT
| $265K | 0.15% |
+15,600
| New | +$265K |
|
85
Bank of America
BAC
$376B
| $257K | 0.15% |
18,999
+1,684
| +10% | +$22.8K |
|
86
AbbVie
ABBV
$372B
| $254K | 0.15% |
4,443
-954
| -18% | -$54.5K |
|
87
American Woodmark
AMWD
$941M
| $246K | 0.14% |
3,300
| – | – |
|
|
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
| $233K | 0.13% |
7,000
| – | – |
|
89
Trip.com Group
TCOM
$48.2B
| $221K | 0.13% |
5,000
| – | – |
|
90
LGI Homes
LGIH
$1.43B
| $218K | 0.13% |
9,000
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214K | 0.12% |
+5,973
| New | +$214K |
|
92
Huazhu Hotels Group
HTHT
$11.3B
| $210K | 0.12% |
+5,500
| New | +$210K |
|
93
Amgen
AMGN
$155B
| $202K | 0.12% |
+1,348
| New | +$202K |
|
94
Schlumberger
SLB
$55B
| $200K | 0.11% |
2,715
-622
| -19% | -$45.9K |
|
95
iRadimed
IRMD
$921M
| $192K | 0.11% |
10,000
| – | – |
|
96
MiMedx Group
MDXG
$1.05B
| $156K | 0.09% |
+17,900
| New | +$156K |
|
97
Lightpath Technologies
LPTH
$230M
| $152K | 0.09% |
75,000
| – | – |
|
98
Energy Focus
EFOI
$14.3M
| $78K | 0.04% |
+10,500
| New | +$78K |
|
99
Arch Capital
ACGL
$34.2B
| – | – |
-3,700
| Closed | -$258K |
|
100
Alaska Air
ALK
$7.24B
| – | – |
-8,600
| Closed | -$692K |
|