CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-15.83%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$286M
AUM Growth
+$286M
(-25%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
105
New
5
Increased
40
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.27M |
| 4 |
ProShares Short S&P500
SH
|
$8.47M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$8.27M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro S&P 500
UPRO
$4.43B
| $776K | 0.27% |
+22,243
| New | +$776K |
|
77
Shopify
SHOP
$182B
| $753K | 0.26% |
24,091
+23,083
| +2,290% | +$438K |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $737K | 0.26% |
6,168
-345
| -5% | -$41.2K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $727K | 0.25% |
13,900
-35,989
| -72% | -$1.88M |
|
80
NVIDIA
NVDA
$4.15T
| $706K | 0.25% |
4,655
-459
| -9% | -$69.6K |
|
81
VanEck Oil Services ETF
OIH
$862M
| $705K | 0.25% |
3,029
-166
| -5% | -$38.6K |
|
82
Moody's
MCO
$89B
| $692K | 0.24% |
2,544
-238
| -9% | -$64.7K |
|
83
iShares Silver Trust
SLV
$20.2B
| $685K | 0.24% |
36,767
-2,089
| -5% | -$38.9K |
|
84
Trade Desk
TTD
$26.3B
| $681K | 0.24% |
16,252
-1,602
| -9% | -$67.1K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $664K | 0.23% |
4,115
-403
| -9% | -$65K |
|
86
SPDR Gold Trust
GLD
$111B
| $645K | 0.23% |
3,830
-210
| -5% | -$35.4K |
|
87
Oracle
ORCL
$628B
| $639K | 0.22% |
9,141
+137
| +2% | +$9.58K |
|
88
Raymond James Financial
RJF
$33.2B
| $576K | 0.2% |
6,439
+69
| +1% | +$6.17K |
|
89
Adobe
ADBE
$148B
| $554K | 0.19% |
1,514
-797
| -34% | -$292K |
|
90
Ameriprise Financial
AMP
$47.8B
| $525K | 0.18% |
2,207
+30
| +1% | +$7.14K |
|
91
Charles Schwab
SCHW
$175B
| $510K | 0.18% |
8,077
+120
| +2% | +$7.58K |
|
92
Align Technology
ALGN
$9.59B
| $486K | 0.17% |
2,055
-198
| -9% | -$46.8K |
|
93
Bank of America
BAC
$371B
| $443K | 0.15% |
14,221
+225
| +2% | +$7.01K |
|
94
Tyler Technologies
TYL
$24B
| $441K | 0.15% |
1,327
+15
| +1% | +$4.99K |
|
95
JPMorgan Chase
JPM
$824B
| $417K | 0.15% |
3,703
+24
| +0.7% | +$2.7K |
|
96
PayPal
PYPL
$66.5B
| $411K | 0.14% |
5,883
-568
| -9% | -$39.7K |
|
97
Paycom
PAYC
$12.5B
| $365K | 0.13% |
1,302
+15
| +1% | +$4.21K |
|
98
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-58,738
| Closed | -$4.44M |
|
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-76,594
| Closed | -$12.2M |
|
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-89,970
| Closed | -$9.27M |
|