CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.78%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$250M
AUM Growth
+$250M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
182
New
40
Increased
41
Reduced
15
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$3.14M |
| 5 |
iShares US Utilities ETF
IDU
|
$3.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$2.81M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.68M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Healthcare | 3.97% |
| 4 | Materials | 3.35% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $739K | 0.3% |
+16,500
| New | +$739K |
|
77
Rogers Corp
ROG
$1.39B
| $729K | 0.29% |
4,500
| – | – |
|
78
Pilgrim's Pride
PPC
$10.3B
| $708K | 0.28% |
+22,800
| New | +$708K |
|
79
Alibaba
BABA
$325B
| $707K | 0.28% |
4,100
+425
| +12% | +$73.3K |
|
80
Teck Resources
TECK
$16.5B
| $680K | 0.27% |
26,000
| – | – |
|
81
Pultegroup
PHM
$26.3B
| $602K | 0.24% |
18,093
+7,664
| +73% | +$255K |
|
82
Rithm Capital
RITM
$6.55B
| $594K | 0.24% |
33,200
| – | – |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $589K | 0.24% |
4,700
| – | – |
|
84
Toll Brothers
TOL
$13.6B
| $535K | 0.21% |
11,136
+4,717
| +73% | +$227K |
|
|
JHMA
85
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $528K | 0.21% |
14,698
-24,884
| -63% | -$894K |
|
86
AppFolio
APPF
$9.91B
| $510K | 0.2% |
12,300
| – | – |
|
87
Carlyle Group
CG
$22.9B
| $488K | 0.19% |
21,300
| – | – |
|
88
Cohu
COHU
$899M
| $485K | 0.19% |
22,100
| – | – |
|
89
NMI Holdings
NMIH
$3.07B
| $474K | 0.19% |
27,900
| – | – |
|
90
Caterpillar
CAT
$194B
| $473K | 0.19% |
+3,000
| New | +$473K |
|
91
Idexx Laboratories
IDXX
$50.7B
| $469K | 0.19% |
3,000
| – | – |
|
92
Westlake Corp
WLK
$10.9B
| $469K | 0.19% |
+4,400
| New | +$469K |
|
93
ON Semiconductor
ON
$19.5B
| $454K | 0.18% |
21,700
| – | – |
|
94
Caesars Entertainment
CZR
$5.18B
| $448K | 0.18% |
+13,500
| New | +$448K |
|
95
Fox Factory Holding Corp
FOXF
$1.16B
| $447K | 0.18% |
11,500
| – | – |
|
96
Western Digital
WDC
$29.8B
| $445K | 0.18% |
5,600
| – | – |
|
97
Permian Resources
PR
$9.73B
| $436K | 0.17% |
22,000
| – | – |
|
98
Home Depot
HD
$406B
| $426K | 0.17% |
+2,250
| New | +$426K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $424K | 0.17% |
+2,500
| New | +$424K |
|
100
Paycom
PAYC
$12.5B
| $418K | 0.17% |
+5,200
| New | +$418K |
|