CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+17.68%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$219M
AUM Growth
+$219M
(+49%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
104
New
36
Increased
42
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 3.51% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.2M | 0.55% |
5,482
+1,371
| +33% | +$300K |
|
77
Nike
NKE
$110B
| $1.19M | 0.54% |
+8,397
| New | +$1.19M |
|
78
Abbott
ABT
$230B
| $1.18M | 0.54% |
10,784
+2,696
| +33% | +$295K |
|
79
Merck
MRK
$210B
| $1.15M | 0.52% |
14,039
+3,510
| +33% | +$287K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.15M | 0.52% |
+9,853
| New | +$1.15M |
|
81
Home Depot
HD
$406B
| $1.13M | 0.51% |
4,240
+1,060
| +33% | +$282K |
|
82
NVIDIA
NVDA
$4.15T
| $1.12M | 0.51% |
2,140
+535
| +33% | +$280K |
|
83
Cisco
CSCO
$268B
| $1.1M | 0.5% |
+24,480
| New | +$1.1M |
|
84
S&P Global
SPGI
$165B
| $1.07M | 0.49% |
3,251
+813
| +33% | +$267K |
|
85
Global X SuperDividend ETF
SDIV
$955M
| $1.03M | 0.47% |
+80,000
| New | +$1.03M |
|
86
Starbucks
SBUX
$99.2B
| $933K | 0.43% |
+8,718
| New | +$933K |
|
87
KLA
KLAC
$111B
| $913K | 0.42% |
+3,527
| New | +$913K |
|
88
Digital Turbine
APPS
$455M
| $907K | 0.41% |
16,035
+2,291
| +17% | +$130K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $795K | 0.36% |
+18,854
| New | +$795K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $765K | 0.35% |
+8,634
| New | +$765K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $744K | 0.34% |
+11,859
| New | +$744K |
|
92
Zoom
ZM
$25B
| $628K | 0.29% |
1,861
+465
| +33% | +$157K |
|
93
JD.com
JD
$44.2B
| $571K | 0.26% |
6,496
| – | – |
|
94
Clorox
CLX
$15B
| $384K | 0.18% |
1,900
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $234K | 0.11% |
1,976
-5,178
| -72% | -$613K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $87K | 0.04% |
444
-5,687
| -93% | -$1.11M |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24K | 0.01% |
+150
| New | +$24K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $19K | 0.01% |
286
-84,500
| -100% | -$5.61M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,513
| Closed | -$851K |
|
100
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
-426,291
| Closed | -$8.49M |
|