CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-2.56%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$256M
AUM Growth
+$256M
(-7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
101
New
7
Increased
74
Reduced
9
Closed
8
Top Buys
| 1 |
Simplify Multi-QIS Alternative ETF
QIS
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.89M |
| 5 |
Phillips 66
PSX
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.27M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$5.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 8.29% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $552K | 0.22% |
3,803
+140
| +4% | +$20.3K |
|
77
Terex
TEX
$3.23B
| $548K | 0.21% |
9,516
+350
| +4% | +$20.2K |
|
78
Deckers Outdoor
DECK
$18.3B
| $548K | 0.21% |
1,066
+35
| +3% | +$18K |
|
79
Builders FirstSource
BLDR
$15.1B
| $529K | 0.21% |
4,248
+140
| +3% | +$17.4K |
|
80
Federal Signal
FSS
$7.42B
| $523K | 0.2% |
8,758
+315
| +4% | +$18.8K |
|
81
Hubbell
HUBB
$22.8B
| $523K | 0.2% |
1,668
+35
| +2% | +$11K |
|
82
Tyler Technologies
TYL
$24B
| $522K | 0.2% |
1,352
+35
| +3% | +$13.5K |
|
83
Ecolab
ECL
$77.5B
| $515K | 0.2% |
3,040
+105
| +4% | +$17.8K |
|
84
SPDR Gold Trust
GLD
$111B
| $485K | 0.19% |
2,827
-400
| -12% | -$68.6K |
|
85
Tri Pointe Homes
TPH
$3.09B
| $468K | 0.18% |
17,120
+629
| +4% | +$17.2K |
|
86
WESCO International
WCC
$10.6B
| $455K | 0.18% |
3,166
+105
| +3% | +$15.1K |
|
87
Charles Schwab
SCHW
$175B
| $455K | 0.18% |
8,284
+279
| +3% | +$15.3K |
|
88
Treehouse Foods
THS
$917M
| $451K | 0.18% |
10,350
+349
| +3% | +$15.2K |
|
89
iShares Silver Trust
SLV
$20.2B
| $412K | 0.16% |
20,252
-2,956
| -13% | -$60.1K |
|
90
Green Brick Partners
GRBK
$3.02B
| $407K | 0.16% |
9,804
+350
| +4% | +$14.5K |
|
91
Bank of America
BAC
$371B
| $400K | 0.16% |
14,610
+524
| +4% | +$14.3K |
|
92
Embecta
EMBC
$837M
| $346K | 0.14% |
23,012
+839
| +4% | +$12.6K |
|
|
SAGE
93
DELISTED
Sage Therapeutics
SAGE
| $206K | 0.08% |
10,028
+349
| +4% | +$7.18K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-28,068
| Closed | -$1.3M |
|
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-23,466
| Closed | -$3.98M |
|
96
Advanced Micro Devices
AMD
$263B
| – | – |
-20,811
| Closed | -$2.37M |
|
97
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-83,384
| Closed | -$1.6M |
|
98
iShares MSCI Austria ETF
EWO
$106M
| – | – |
-69,272
| Closed | -$1.41M |
|
99
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-55,167
| Closed | -$3.43M |
|
100
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-24,107
| Closed | -$782K |
|