CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-11.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$310M
AUM Growth
+$310M
(-9.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.61M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$43.4B
| $823K | 0.27% | 10,625 | – | – |
|
77
Equinor
EQNR
$62.1B
| $815K | 0.26% | 38,500 +20,100 | +109% | +$425K |
|
78
Axon Enterprise
AXON
$58.7B
| $796K | 0.26% | 18,200 | – | – |
|
79
Nice
NICE
$8.73B
| $790K | 0.25% | 7,300 | – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 0.25% | 3,797 -1,388 | -27% | -$283K |
|
81
Match Group
MTCH
$8.98B
| $736K | 0.24% | 17,200 | – | – |
|
82
Progressive
PGR
$145B
| $724K | 0.23% | 12,000 | – | – |
|
83
Radware
RDWR
$1.08B
| $686K | 0.22% | 30,200 | – | – |
|
84
Union Pacific
UNP
$133B
| $668K | 0.22% | 4,836 -1,554 | -24% | -$215K |
|
|
MIME
85
DELISTED
Mimecast Limited
MIME
| $649K | 0.21% | 19,300 | – | – |
|
86
Malibu Boats
MBUU
$639M
| $638K | 0.21% | 18,344 +8,300 | +83% | +$289K |
|
87
Enova International
ENVA
$3.03B
| $634K | 0.2% | 32,600 +16,700 | +105% | +$325K |
|
88
Walmart
WMT
$774B
| $625K | 0.2% | +6,705 | New | +$625K |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $620K | 0.2% | 39,100 | – | – |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $615K | 0.2% | 12,570 -1,031 | -8% | -$50.4K |
|
91
WNS Holdings
WNS
$3.24B
| $611K | 0.2% | 14,800 | – | – |
|
92
Valmont Industries
VMI
$7.25B
| $581K | 0.19% | 5,235 -101 | -2% | -$11.2K |
|
|
IIN
93
DELISTED
IntriCon Corporation
IIN
| $559K | 0.18% | 21,200 | – | – |
|
94
CME Group
CME
$96B
| $546K | 0.18% | 2,900 | – | – |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $531K | 0.17% | +13,600 | New | +$531K |
|
96
Methanex
MEOH
$2.75B
| $525K | 0.17% | 10,900 | – | – |
|
97
Allient
ALNT
$769M
| $523K | 0.17% | 11,700 | – | – |
|
98
Advanced Micro Devices
AMD
$264B
| $506K | 0.16% | +27,393 | New | +$506K |
|
99
MasterCraft Boat Holdings
MCFT
$364M
| $503K | 0.16% | 26,900 | – | – |
|
100
NMI Holdings
NMIH
$3.05B
| $498K | 0.16% | 27,900 | – | – |
|