CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+8.91%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
80
New
11
Increased
2
Reduced
55
Closed
12
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$7.89M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.79M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KORU Medical Systems
KRMD
$187M
| – | – |
-36,000
| Closed | -$323K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-6,807
| Closed | -$930K |
|
78
Cisco
CSCO
$268B
| – | – |
-27,604
| Closed | -$1.29M |
|
79
Biogen
BIIB
$20.8B
| – | – |
-4,708
| Closed | -$1.26M |
|
80
American Tower
AMT
$91.9B
| – | – |
-2,329
| Closed | -$602K |
|