CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+7.22%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$385M
AUM Growth
+$385M
(+22%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
113
New
15
Increased
66
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.73M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$5.03M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.09M |
| 2 |
VanEck Gaming ETF
BJK
|
$5.43M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$5.36M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$2.71M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$2.14M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.64M | 0.42% | 5,591 +39 | +0.7% | +$11.4K |
|
77
Danaher
DHR
$147B
| $1.63M | 0.42% | 4,961 +36 | +0.7% | +$11.8K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.42% | 7,296 +4,268 | +141% | +$949K |
|
79
Booking.com
BKNG
$181B
| $1.61M | 0.42% | 670 +3 | +0.4% | +$7.2K |
|
80
ServiceNow
NOW
$190B
| $1.61M | 0.42% | 2,475 +18 | +0.7% | +$11.7K |
|
81
Netflix
NFLX
$513B
| $1.56M | 0.41% | 2,590 -159 | -6% | -$95.8K |
|
82
MSCI
MSCI
$43.9B
| $1.53M | 0.4% | 2,493 +18 | +0.7% | +$11K |
|
83
Walt Disney
DIS
$213B
| $1.51M | 0.39% | 9,737 +1,050 | +12% | +$163K |
|
84
Shopify
SHOP
$184B
| $1.5M | 0.39% | 1,092 +6 | +0.6% | +$8.26K |
|
85
PayPal
PYPL
$67.1B
| $1.35M | 0.35% | 7,165 +1,493 | +26% | +$282K |
|
86
Moody's
MCO
$91.4B
| $1.2M | 0.31% | +3,076 | New | +$1.2M |
|
87
Oracle
ORCL
$635B
| $728K | 0.19% | +8,347 | New | +$728K |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $684K | 0.18% | 6,464 +1,073 | +20% | +$114K |
|
89
Tyler Technologies
TYL
$24.4B
| $667K | 0.17% | +1,239 | New | +$667K |
|
90
Charles Schwab
SCHW
$174B
| $620K | 0.16% | +7,373 | New | +$620K |
|
91
Ameriprise Financial
AMP
$48.5B
| $613K | 0.16% | +2,031 | New | +$613K |
|
92
Raymond James Financial
RJF
$33.8B
| $596K | 0.15% | +5,932 | New | +$596K |
|
93
Bank of America
BAC
$376B
| $577K | 0.15% | +12,969 | New | +$577K |
|
94
JPMorgan Chase
JPM
$829B
| $548K | 0.14% | +3,460 | New | +$548K |
|
95
Paycom
PAYC
$12.8B
| $504K | 0.13% | +1,214 | New | +$504K |
|
96
SPDR Gold Trust
GLD
$107B
| $399K | 0.1% | 2,331 +1,034 | +80% | +$177K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $388K | 0.1% | 3,342 +1,032 | +45% | +$120K |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $360K | 0.09% | 3,751 +1,161 | +45% | +$111K |
|
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -46,676 | Closed | -$1.54M |
|
|
100
VanEck Gaming ETF
BJK
$28.3M
| – | – | -112,497 | Closed | -$5.43M |
|