CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.08%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
102
New
4
Increased
38
Reduced
14
Closed
43
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.57M |
| 2 |
ProShares Short S&P500
SH
|
$4.57M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.35M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Communication Services | 1.41% |
| 3 | Financials | 1.05% |
| 4 | Energy | 0.88% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -5,896 | Closed | -$523K |
|
77
Home Depot
HD
$405B
| – | – | -2,335 | Closed | -$738K |
|
78
Coca-Cola
KO
$297B
| – | – | -10,778 | Closed | -$686K |
|
79
Eli Lilly
LLY
$657B
| – | – | -2,305 | Closed | -$843K |
|
80
Lockheed Martin
LMT
$106B
| – | – | -1,521 | Closed | -$740K |
|
81
Moody's
MCO
$91.4B
| – | – | -2,396 | Closed | -$668K |
|
82
MSCI
MSCI
$43.9B
| – | – | -1,455 | Closed | -$677K |
|
83
Netflix
NFLX
$513B
| – | – | -6,325 | Closed | -$1.87M |
|
84
Nike
NKE
$114B
| – | – | -5,734 | Closed | -$671K |
|
85
ServiceNow
NOW
$190B
| – | – | -1,439 | Closed | -$559K |
|
86
Procter & Gamble
PG
$368B
| – | – | -4,578 | Closed | -$694K |
|
87
PayPal
PYPL
$67.1B
| – | – | -4,039 | Closed | -$288K |
|
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – | -96,961 | Closed | -$1.82M |
|
89
Starbucks
SBUX
$100B
| – | – | -7,908 | Closed | -$784K |
|
90
Shopify
SHOP
$184B
| – | – | -16,478 | Closed | -$572K |
|
91
S&P Global
SPGI
$167B
| – | – | -2,080 | Closed | -$697K |
|
|
92
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – | -324,252 | Closed | -$8.35M |
|
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -51,352 | Closed | -$2.6M |
|
94
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,310 | Closed | -$721K |
|
95
Trade Desk
TTD
$26.7B
| – | – | -11,104 | Closed | -$498K |
|
96
UnitedHealth
UNH
$281B
| – | – | -1,479 | Closed | -$784K |
|
97
United Parcel Service
UPS
$74.1B
| – | – | -3,932 | Closed | -$684K |
|
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -590,653 | Closed | -$20.4M |
|
99
Visa
V
$683B
| – | – | -3,376 | Closed | -$701K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -16,957 | Closed | -$1.4M |
|