CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-4.62%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$383M
AUM Growth
+$383M
(-0.67%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
104
New
5
Increased
47
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
United States Oil Fund
USO
|
$5.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$756K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$684K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.24M | 0.32% |
9,184
-1,033
| -10% | -$139K |
|
77
Walt Disney
DIS
$211B
| $1.2M | 0.31% |
8,746
-991
| -10% | -$136K |
|
78
Estee Lauder
EL
$33.1B
| $1.19M | 0.31% |
4,359
-463
| -10% | -$126K |
|
79
Home Depot
HD
$406B
| $1.17M | 0.31% |
3,914
-663
| -14% | -$199K |
|
80
Starbucks
SBUX
$99.2B
| $1.15M | 0.3% |
12,647
-1,429
| -10% | -$130K |
|
81
MSCI
MSCI
$42.7B
| $1.13M | 0.29% |
2,241
-252
| -10% | -$127K |
|
82
Adobe
ADBE
$148B
| $1.05M | 0.28% |
2,311
-992
| -30% | -$452K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.26% |
4,518
-1,778
| -28% | -$396K |
|
84
Align Technology
ALGN
$9.59B
| $982K | 0.26% |
2,253
-252
| -10% | -$110K |
|
85
Moody's
MCO
$89B
| $939K | 0.25% |
2,782
-294
| -10% | -$99.2K |
|
86
VanEck Oil Services ETF
OIH
$862M
| $903K | 0.24% |
+3,195
| New | +$903K |
|
87
iShares Silver Trust
SLV
$20.2B
| $889K | 0.23% |
+38,856
| New | +$889K |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $876K | 0.23% |
6,513
+2,762
| +74% | +$371K |
|
89
Netflix
NFLX
$521B
| $876K | 0.23% |
2,338
-252
| -10% | -$94.4K |
|
90
PayPal
PYPL
$66.5B
| $746K | 0.2% |
6,451
-714
| -10% | -$82.6K |
|
91
Oracle
ORCL
$628B
| $745K | 0.19% |
9,004
+657
| +8% | +$54.4K |
|
92
SPDR Gold Trust
GLD
$111B
| $730K | 0.19% |
4,040
+1,709
| +73% | +$309K |
|
93
Raymond James Financial
RJF
$33.2B
| $700K | 0.18% |
6,370
+438
| +7% | +$48.1K |
|
94
Shopify
SHOP
$182B
| $681K | 0.18% |
1,008
-84
| -8% | -$56.8K |
|
95
Charles Schwab
SCHW
$175B
| $671K | 0.18% |
7,957
+584
| +8% | +$49.2K |
|
96
Ameriprise Financial
AMP
$47.8B
| $654K | 0.17% |
2,177
+146
| +7% | +$43.9K |
|
97
Tyler Technologies
TYL
$24B
| $584K | 0.15% |
1,312
+73
| +6% | +$32.5K |
|
98
Bank of America
BAC
$371B
| $577K | 0.15% |
13,996
+1,027
| +8% | +$42.3K |
|
99
JPMorgan Chase
JPM
$824B
| $502K | 0.13% |
3,679
+219
| +6% | +$29.9K |
|
100
Paycom
PAYC
$12.5B
| $446K | 0.12% |
1,287
+73
| +6% | +$25.3K |
|