CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-4.97%
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
(-3.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
103
New
6
Increased
17
Reduced
70
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.78% |
| 4 | Communication Services | 1.49% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $615K | 0.22% |
4,872
-1,759
| -27% | -$222K |
|
77
Walt Disney
DIS
$211B
| $613K | 0.22% |
6,495
-2,425
| -27% | -$229K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $603K | 0.22% |
6,274
-2,326
| -27% | -$224K |
|
79
Abbott
ABT
$230B
| $602K | 0.22% |
6,224
-2,341
| -27% | -$226K |
|
80
SPDR Gold Trust
GLD
$111B
| $600K | 0.22% |
3,876
+46
| +1% | +$7.12K |
|
81
American Tower
AMT
$91.9B
| $600K | 0.22% |
2,793
-1,001
| -26% | -$215K |
|
82
Raymond James Financial
RJF
$33.2B
| $587K | 0.21% |
5,942
-497
| -8% | -$49.1K |
|
83
ServiceNow
NOW
$191B
| $575K | 0.21% |
1,523
-504
| -25% | -$190K |
|
84
Charles Schwab
SCHW
$175B
| $536K | 0.19% |
7,456
-621
| -8% | -$44.6K |
|
85
Ameriprise Financial
AMP
$47.8B
| $520K | 0.19% |
2,065
-142
| -6% | -$35.8K |
|
86
Applied Materials
AMAT
$124B
| $516K | 0.19% |
6,304
-2,341
| -27% | -$192K |
|
87
Oracle
ORCL
$628B
| $515K | 0.19% |
8,431
-710
| -8% | -$43.4K |
|
88
Adobe
ADBE
$148B
| $512K | 0.19% |
1,862
+348
| +23% | +$95.7K |
|
89
Nike
NKE
$110B
| $507K | 0.18% |
6,098
-2,257
| -27% | -$188K |
|
90
Shopify
SHOP
$182B
| $473K | 0.17% |
17,542
-6,549
| -27% | -$177K |
|
91
Tyler Technologies
TYL
$24B
| $436K | 0.16% |
1,256
-71
| -5% | -$24.6K |
|
92
Paycom
PAYC
$12.5B
| $406K | 0.15% |
1,231
-71
| -5% | -$23.4K |
|
93
Bank of America
BAC
$371B
| $396K | 0.14% |
13,103
-1,118
| -8% | -$33.8K |
|
94
PayPal
PYPL
$66.5B
| $369K | 0.13% |
4,291
-1,592
| -27% | -$137K |
|
95
JPMorgan Chase
JPM
$824B
| $357K | 0.13% |
3,419
-284
| -8% | -$29.7K |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-6,168
| Closed | -$737K |
|
97
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
| – | – |
-35,645
| Closed | -$3.65M |
|
98
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-22,243
| Closed | -$776K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-51,492
| Closed | -$5.92M |
|
100
VanEck Oil Services ETF
OIH
$862M
| – | – |
-3,029
| Closed | -$705K |
|