CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+9.88%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
122
New
63
Increased
21
Reduced
8
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
| 5 |
TransDigm Group
TDG
|
$3.5M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$11.3M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$6.61M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.36M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.13M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Industrials | 7.88% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.4B
| $548K | 0.2% | 1,317 +55 | +4% | +$22.9K |
|
77
Terex
TEX
$3.28B
| $548K | 0.2% | +9,166 | New | +$548K |
|
78
WESCO International
WCC
$10.7B
| $548K | 0.2% | +3,061 | New | +$548K |
|
79
Ecolab
ECL
$78.6B
| $548K | 0.2% | +2,935 | New | +$548K |
|
80
Deckers Outdoor
DECK
$17.7B
| $544K | 0.2% | +1,031 | New | +$544K |
|
81
Primerica
PRI
$8.72B
| $542K | 0.2% | +2,741 | New | +$542K |
|
82
Tri Pointe Homes
TPH
$3.09B
| $542K | 0.2% | +16,491 | New | +$542K |
|
83
Hubbell
HUBB
$22.9B
| $541K | 0.2% | +1,633 | New | +$541K |
|
84
Federal Signal
FSS
$7.48B
| $541K | 0.2% | +8,443 | New | +$541K |
|
85
Green Brick Partners
GRBK
$3.04B
| $537K | 0.2% | +9,454 | New | +$537K |
|
86
JPMorgan Chase
JPM
$829B
| $533K | 0.19% | 3,663 +220 | +6% | +$32K |
|
87
Moog
MOG.A
$6.2B
| $528K | 0.19% | +4,865 | New | +$528K |
|
88
Treehouse Foods
THS
$926M
| $504K | 0.18% | +10,001 | New | +$504K |
|
89
Winmark
WINA
$1.65B
| $492K | 0.18% | +1,479 | New | +$492K |
|
90
iShares Silver Trust
SLV
$19.6B
| $485K | 0.18% | 23,208 -1,238 | -5% | -$25.9K |
|
91
Embecta
EMBC
$847M
| $479K | 0.17% | +22,173 | New | +$479K |
|
|
SAGE
92
DELISTED
Sage Therapeutics
SAGE
| $455K | 0.17% | +9,679 | New | +$455K |
|
93
Charles Schwab
SCHW
$174B
| $454K | 0.17% | 8,005 +495 | +7% | +$28.1K |
|
94
Bank of America
BAC
$376B
| $404K | 0.15% | 14,086 +885 | +7% | +$25.4K |
|
95
Black Stone Minerals
BSM
$2.58B
| – | – | -27,571 | Closed | -$433K |
|
96
ProShares Short QQQ
PSQ
$513M
| – | – | -360,492 | Closed | -$4.39M |
|
97
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| – | – | -44,812 | Closed | -$5.03M |
|
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -304,050 | Closed | -$7.22M |
|
99
Intuit
INTU
$186B
| – | – | -1,146 | Closed | -$511K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -48,021 | Closed | -$3.22M |
|