CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+1.07%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$232M
AUM Growth
+$232M
(-3.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
134
New
23
Increased
18
Reduced
11
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.41M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$4.47M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.81M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.89M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.97M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $601K | 0.26% |
3,800
| – | – |
|
77
Euronet Worldwide
EEFT
$3.72B
| $600K | 0.26% |
+4,100
| New | +$600K |
|
78
Paysign
PAYS
$288M
| $563K | 0.24% |
+55,700
| New | +$563K |
|
79
Atlassian
TEAM
$44.8B
| $552K | 0.24% |
4,400
| – | – |
|
80
DexCom
DXCM
$30.9B
| $522K | 0.23% |
3,500
| – | – |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $504K | 0.22% |
7,100
| – | – |
|
82
Innovative Industrial Properties
IIPR
$1.54B
| $499K | 0.22% |
5,400
| – | – |
|
83
VeriSign
VRSN
$25.6B
| $490K | 0.21% |
2,600
| – | – |
|
84
Par Pacific Holdings
PARR
$1.78B
| $469K | 0.2% |
+20,500
| New | +$469K |
|
85
RenaissanceRe
RNR
$11.6B
| $464K | 0.2% |
+2,400
| New | +$464K |
|
86
Fair Isaac
FICO
$36.5B
| $455K | 0.2% |
1,500
| – | – |
|
87
Lamar Advertising Co
LAMR
$12.8B
| $451K | 0.19% |
5,500
| – | – |
|
88
QuinStreet
QNST
$875M
| $448K | 0.19% |
35,600
| – | – |
|
89
Coca-Cola Europacific Partners
CCEP
$39.4B
| $444K | 0.19% |
+8,000
| New | +$444K |
|
|
AZUL
90
DELISTED
Azul
AZUL
| $430K | 0.19% |
+12,000
| New | +$430K |
|
|
BSTC
91
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $417K | 0.18% |
7,800
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $397K | 0.17% |
4,494
+2,258
| +101% | +$199K |
|
93
Etsy
ETSY
$5.15B
| $396K | 0.17% |
7,000
| – | – |
|
94
Microsoft
MSFT
$3.76T
| $391K | 0.17% |
2,813
+1,432
| +104% | +$199K |
|
|
JCAP
95
DELISTED
Jernigan Capital, Inc.
JCAP
| $385K | 0.17% |
20,000
| – | – |
|
|
RPT
96
Rithm Property Trust Inc.
RPT
$118M
| $383K | 0.17% |
+24,706
| New | +$383K |
|
97
Repligen
RGEN
$6.54B
| $383K | 0.17% |
5,000
| – | – |
|
98
Visa
V
$681B
| $367K | 0.16% |
2,133
+1,080
| +103% | +$186K |
|
99
WIX.com
WIX
$8.05B
| $362K | 0.16% |
3,100
| – | – |
|
100
Nike
NKE
$110B
| $350K | 0.15% |
3,724
+1,866
| +100% | +$175K |
|