CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+14.56%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$272M
AUM Growth
+$272M
(+6.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
97
New
4
Increased
73
Reduced
9
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.22M |
| 3 |
Simplify Multi-QIS Alternative ETF
QIS
|
$5.94M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$5.61M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.2M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 9.21% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $617K | 0.23% |
3,112
+72
| +2% | +$14.3K |
|
77
Primerica
PRI
$8.72B
| $597K | 0.22% |
2,901
+55
| +2% | +$11.3K |
|
78
Charles Schwab
SCHW
$175B
| $583K | 0.21% |
8,477
+193
| +2% | +$13.3K |
|
79
Tyler Technologies
TYL
$24B
| $575K | 0.21% |
1,376
+24
| +2% | +$10K |
|
80
WESCO International
WCC
$10.6B
| $563K | 0.21% |
3,238
+72
| +2% | +$12.5K |
|
81
Terex
TEX
$3.23B
| $560K | 0.21% |
9,739
+223
| +2% | +$12.8K |
|
82
Hubbell
HUBB
$22.8B
| $557K | 0.2% |
1,692
+24
| +1% | +$7.89K |
|
83
Green Brick Partners
GRBK
$3.02B
| $522K | 0.19% |
10,044
+240
| +2% | +$12.5K |
|
84
Bank of America
BAC
$371B
| $504K | 0.19% |
14,970
+360
| +2% | +$12.1K |
|
85
Embecta
EMBC
$837M
| $446K | 0.16% |
23,572
+560
| +2% | +$10.6K |
|
86
Treehouse Foods
THS
$917M
| $439K | 0.16% |
10,591
+241
| +2% | +$9.99K |
|
87
SPDR Gold Trust
GLD
$111B
| $376K | 0.14% |
1,966
-861
| -30% | -$165K |
|
88
iShares Silver Trust
SLV
$20.2B
| $306K | 0.11% |
14,064
-6,188
| -31% | -$135K |
|
89
Advanced Micro Devices
AMD
$263B
| $239K | 0.09% |
+1,624
| New | +$239K |
|
|
SAGE
90
DELISTED
Sage Therapeutics
SAGE
| $223K | 0.08% |
10,268
+240
| +2% | +$5.2K |
|
91
Marathon Petroleum
MPC
$54.4B
| – | – |
-10,070
| Closed | -$1.52M |
|
92
Phillips 66
PSX
$52.8B
| – | – |
-15,105
| Closed | -$1.81M |
|
|
93
Simplify Multi-QIS Alternative ETF
QIS
$58.1M
| – | – |
-229,038
| Closed | -$5.94M |
|
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-250,151
| Closed | -$4.2M |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-24,072
| Closed | -$888K |
|
96
Exxon Mobil
XOM
$477B
| – | – |
-14,985
| Closed | -$1.76M |
|
|
97
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-144,227
| Closed | -$5.61M |
|