CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+18.28%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$274M
AUM Growth
+$2.4M
Cap. Flow
-$30.2M
Cap. Flow %
-11.03%
Top 10 Hldgs %
50.46%
Holding
94
New
4
Increased
59
Reduced
13
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$10.2M
2
AMD icon
Advanced Micro Devices
AMD
$5.47M
3
BKNG icon
Booking.com
BKNG
$3.78M
4
FICO icon
Fair Isaac
FICO
$3.36M
5
AVGO icon
Broadcom
AVGO
$2.82M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.68M
3
META icon
Meta Platforms (Facebook)
META
$7.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
$4.69M

Sector Composition

1 Technology 23.2%
2 Industrials 9.27%
3 Healthcare 7.02%
4 Consumer Discretionary 4.6%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$12.5B
$518K 0.19%
2,071
-6,797
-77% -$1.7M
GLD icon
77
SPDR Gold Trust
GLD
$111B
$404K 0.15%
1,966
– –
SLV icon
78
iShares Silver Trust
SLV
$20.2B
$320K 0.12%
14,064
– –
PWR icon
79
Quanta Services
PWR
$55.8B
$312K 0.11%
1,200
-4,879
-80% -$1.27M
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23B
$268K 0.1%
2,130
-94,353
-98% -$11.9M
SAGE
81
DELISTED
Sage Therapeutics
SAGE
$203K 0.07%
10,837
+569
+6% +$10.7K
SJM icon
82
J.M. Smucker
SJM
$12B
– –
-7,388
Closed -$934K
ADI icon
83
Analog Devices
ADI
$120B
– –
-10,976
Closed -$2.18M
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-2,926
Closed -$945K
BLDR icon
85
Builders FirstSource
BLDR
$15.1B
– –
-4,344
Closed -$725K
DRI icon
86
Darden Restaurants
DRI
$24.3B
– –
-13,666
Closed -$2.25M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-55,721
Closed -$4.2M
EMBC icon
88
Embecta
EMBC
$837M
– –
-23,572
Closed -$446K
IAI icon
89
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-63,531
Closed -$6.9M
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.27B
– –
-86,856
Closed -$4.69M
MCD icon
91
McDonald's
MCD
$226B
– –
-7,510
Closed -$2.23M
MGM icon
92
MGM Resorts International
MGM
$10.4B
– –
-48,060
Closed -$2.15M
SITM icon
93
SiTime
SITM
$5.84B
– –
-9,473
Closed -$1.16M
THS icon
94
Treehouse Foods
THS
$917M
– –
-10,591
Closed -$439K
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