CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+1.65%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$283M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
209
New
78
Increased
34
Reduced
14
Closed
42
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.06M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.88M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Materials | 3.43% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $705K | 0.25% |
+5,243
| New | +$705K |
|
77
Brookfield Infrastructure Partners
BIP
$14.1B
| $687K | 0.24% |
27,720
| – | – |
|
78
MasterCraft Boat Holdings
MCFT
$376M
| $678K | 0.24% |
+26,900
| New | +$678K |
|
79
WNS Holdings
WNS
$3.24B
| $671K | 0.24% |
+14,800
| New | +$671K |
|
80
Teck Resources
TECK
$16.8B
| $670K | 0.24% |
26,000
| – | – |
|
81
Deere & Co
DE
$128B
| $668K | 0.24% |
+4,300
| New | +$668K |
|
82
Take-Two Interactive
TTWO
$44.2B
| $655K | 0.23% |
+6,700
| New | +$655K |
|
83
Novanta
NOVT
$4.18B
| $652K | 0.23% |
+12,500
| New | +$652K |
|
84
Cimpress
CMPR
$1.54B
| $650K | 0.23% |
+4,200
| New | +$650K |
|
85
Trex
TREX
$6.93B
| $647K | 0.23% |
+23,800
| New | +$647K |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $627K | 0.22% |
17,400
+4,800
| +38% | +$173K |
|
87
Netflix
NFLX
$529B
| $620K | 0.22% |
2,100
+100
| +5% | +$29.5K |
|
88
Paycom
PAYC
$12.6B
| $558K | 0.2% |
5,200
| – | – |
|
89
Ultra Clean Holdings
UCTT
$1.11B
| $556K | 0.2% |
28,900
-47,300
| -62% | -$910K |
|
90
Valmont Industries
VMI
$7.46B
| $544K | 0.19% |
+3,721
| New | +$544K |
|
91
Sterling Infrastructure
STRL
$8.7B
| $543K | 0.19% |
47,400
+25,400
| +115% | +$291K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $538K | 0.19% |
+8,901
| New | +$538K |
|
93
ON Semiconductor
ON
$20.1B
| $531K | 0.19% |
21,700
| – | – |
|
94
AppFolio
APPF
$10.2B
| $502K | 0.18% |
12,300
| – | – |
|
|
JHMA
95
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $496K | 0.18% |
14,698
| – | – |
|
96
Ligand Pharmaceuticals
LGND
$3.25B
| $495K | 0.17% |
+4,809
| New | +$495K |
|
|
JOBS
97
DELISTED
51job, Inc.
JOBS
| $495K | 0.17% |
5,750
-8,500
| -60% | -$732K |
|
|
WUBA
98
DELISTED
58.COM INC
WUBA
| $495K | 0.17% |
+6,200
| New | +$495K |
|
99
Enanta Pharmaceuticals
ENTA
$189M
| $477K | 0.17% |
+5,900
| New | +$477K |
|
100
Copart
CPRT
$47B
| $474K | 0.17% |
37,200
| – | – |
|