CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+8.55%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$277M
AUM Growth
+$277M
(+21%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
119
New
16
Increased
38
Reduced
14
Closed
25
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.99M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$7.28M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.54M |
| 4 |
VanEck Vietnam ETF
VNM
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.54M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.85M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.28M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$3.06M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$2.72M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Communication Services | 3% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $1.47M | 0.53% |
2,925
| – | – |
|
77
Global X SuperDividend ETF
SDIV
$970M
| $1.47M | 0.53% |
104,084
+11,442
| +12% | +$162K |
|
78
Visa
V
$683B
| $1.45M | 0.52% |
6,220
-169
| -3% | -$39.5K |
|
79
Salesforce
CRM
$245B
| $1.4M | 0.51% |
5,743
| – | – |
|
80
Merck
MRK
$210B
| $1.38M | 0.5% |
17,790
| – | – |
|
81
Starbucks
SBUX
$100B
| $1.38M | 0.5% |
12,366
| – | – |
|
82
Abbott
ABT
$231B
| $1.29M | 0.47% |
11,136
-282
| -2% | -$32.7K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $1.28M | 0.46% |
5,250
| – | – |
|
84
Netflix
NFLX
$513B
| $1.26M | 0.45% |
2,384
| – | – |
|
85
MarketAxess Holdings
MKTX
$6.87B
| $1.2M | 0.43% |
2,579
| – | – |
|
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.12M | 0.4% |
+18,202
| New | +$1.12M |
|
87
Autodesk
ADSK
$67.3B
| $1.1M | 0.4% |
3,765
-1,374
| -27% | -$401K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $868K | 0.31% |
3,790
-2,908
| -43% | -$666K |
|
89
Zoom
ZM
$24.4B
| $720K | 0.26% |
1,861
| – | – |
|
90
Global X MLP ETF
MLPA
$1.86B
| $665K | 0.24% |
17,218
+12,809
| +291% | +$495K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $573K | 0.21% |
+5,391
| New | +$573K |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $250K | 0.09% |
+2,590
| New | +$250K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $235K | 0.08% |
+2,310
| New | +$235K |
|
94
SPDR Gold Trust
GLD
$107B
| $214K | 0.08% |
+1,297
| New | +$214K |
|
95
Adobe
ADBE
$151B
| – | – |
-166
| Closed | -$79K |
|
96
Global X Cloud Computing ETF
CLOU
$314M
| – | – |
-17,705
| Closed | -$456K |
|
97
Cisco
CSCO
$274B
| – | – |
-24,480
| Closed | -$1.27M |
|
98
DocuSign
DOCU
$15.5B
| – | – |
-6,062
| Closed | -$1.23M |
|
99
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-105,174
| Closed | -$2.61M |
|
|
100
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-102,127
| Closed | -$2.72M |
|