CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+28.61%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$173M
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
| 5 |
Shopify
SHOP
|
$1.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.16M |
| 4 |
Universal Display
OLED
|
$2.12M |
| 5 |
Cadence Design Systems
CDNS
|
$2.12M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AudioCodes
AUDC
$267M
| – | – |
-83,699
| Closed | -$2M |
|
77
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-7,100
| Closed | -$487K |
|
78
Brown & Brown
BRO
$31.4B
| – | – |
-18,300
| Closed | -$663K |
|
|
79
Cadence Design Systems
CDNS
$94.6B
| – | – |
-32,100
| Closed | -$2.12M |
|
|
CHCT
80
Community Healthcare Trust
CHCT
$429M
| – | – |
-6,600
| Closed | -$253K |
|
81
Chipotle Mexican Grill
CMG
$56B
| – | – |
-55,000
| Closed | -$720K |
|
82
Costamare
CMRE
$1.43B
| – | – |
-200,000
| Closed | -$904K |
|
83
Costco
COST
$421B
| – | – |
-7,200
| Closed | -$2.05M |
|
84
Copart
CPRT
$46.5B
| – | – |
-28,800
| Closed | -$493K |
|
85
CyberArk
CYBR
$23B
| – | – |
-22,756
| Closed | -$1.95M |
|
86
Endava
DAVA
$855M
| – | – |
-8,100
| Closed | -$285K |
|
|
DQ
87
Daqo New Energy
DQ
$1.78B
| – | – |
-29,500
| Closed | -$342K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-26,039
| Closed | -$1.92M |
|
89
New Oriental
EDU
$7.98B
| – | – |
-2,900
| Closed | -$314K |
|
90
Electromed
ELMD
$199M
| – | – |
-20,000
| Closed | -$225K |
|
91
Federal Signal
FSS
$7.42B
| – | – |
-60,700
| Closed | -$1.66M |
|
92
FTAI Aviation
FTAI
$15.5B
| – | – |
-20,610
| Closed | -$144K |
|
93
Gilead Sciences
GILD
$140B
| – | – |
-22,000
| Closed | -$1.65M |
|
94
Globant
GLOB
$2.82B
| – | – |
-4,100
| Closed | -$360K |
|
95
Genmab
GMAB
$16.7B
| – | – |
-15,100
| Closed | -$320K |
|
96
Acushnet Holdings
GOLF
$4.37B
| – | – |
-11,600
| Closed | -$298K |
|
97
HEICO
HEI
$44.4B
| – | – |
-10,625
| Closed | -$793K |
|
98
Invitation Homes
INVH
$18.5B
| – | – |
-14,000
| Closed | -$299K |
|
99
Keysight
KEYS
$28.4B
| – | – |
-9,200
| Closed | -$770K |
|
100
KLA
KLAC
$111B
| – | – |
-2,400
| Closed | -$345K |
|