CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+5.21%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$239M
AUM Growth
+$239M
(-1.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
153
New
36
Increased
13
Reduced
17
Closed
42
Top Buys
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
$12.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.62M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.39M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.21M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.19M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $557K | 0.23% |
3,800
| – | – |
|
77
VeriSign
VRSN
$25.6B
| $544K | 0.23% |
2,600
| – | – |
|
78
DexCom
DXCM
$30.9B
| $524K | 0.22% |
3,500
| – | – |
|
79
Universal Display
OLED
$6.61B
| $489K | 0.2% |
+2,600
| New | +$489K |
|
80
Fair Isaac
FICO
$36.5B
| $471K | 0.2% |
+1,500
| New | +$471K |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $470K | 0.2% |
+7,100
| New | +$470K |
|
|
BSTC
82
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $466K | 0.19% |
7,800
| – | – |
|
83
Lamar Advertising Co
LAMR
$12.8B
| $444K | 0.19% |
+5,500
| New | +$444K |
|
84
WIX.com
WIX
$8.05B
| $441K | 0.18% |
3,100
| – | – |
|
85
Enbridge
ENB
$105B
| $440K | 0.18% |
+12,200
| New | +$440K |
|
86
Repligen
RGEN
$6.54B
| $430K | 0.18% |
+5,000
| New | +$430K |
|
87
Etsy
ETSY
$5.15B
| $430K | 0.18% |
+7,000
| New | +$430K |
|
88
Ericsson
ERIC
$26.2B
| $421K | 0.18% |
44,300
| – | – |
|
|
JCAP
89
DELISTED
Jernigan Capital, Inc.
JCAP
| $410K | 0.17% |
20,000
| – | – |
|
90
Palo Alto Networks
PANW
$128B
| $408K | 0.17% |
2,000
| – | – |
|
91
Dine Brands
DIN
$353M
| $344K | 0.14% |
+3,600
| New | +$344K |
|
92
Descartes Systems
DSGX
$8.54B
| $340K | 0.14% |
+9,200
| New | +$340K |
|
93
Medpace
MEDP
$13.5B
| $307K | 0.13% |
4,700
| – | – |
|
94
UFP Technologies
UFPT
$1.57B
| $291K | 0.12% |
7,000
| – | – |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $275K | 0.12% |
+2,300
| New | +$275K |
|
96
Arch Capital
ACGL
$34.7B
| $274K | 0.11% |
+7,400
| New | +$274K |
|
97
DHT Holdings
DHT
$1.94B
| $266K | 0.11% |
+45,000
| New | +$266K |
|
98
Kinsale Capital Group
KNSL
$10.5B
| $265K | 0.11% |
+2,900
| New | +$265K |
|
99
Napco Security Technologies
NSSC
$1.42B
| $258K | 0.11% |
+8,700
| New | +$258K |
|
100
Distribution Solutions Group
DSGR
$1.45B
| $219K | 0.09% |
+5,965
| New | +$219K |
|