CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+28.25%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$330M
AUM Growth
+$35.7M
(+12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
87
New
12
Increased
6
Reduced
47
Closed
16
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Constellation Energy
CEG
|
$6.41M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.96M |
| 4 |
Carpenter Technology
CRS
|
$9.28M |
| 5 |
Boston Scientific
BSX
|
$5.75M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 15.12% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| – | – |
-1,628
| Closed | -$3M |
|
77
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| – | – |
-16,312
| Closed | -$2.64M |
|
78
W.W. Grainger
GWW
$49.2B
| – | – |
-1,260
| Closed | -$1.24M |
|
79
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-33,000
| Closed | -$1.54M |
|
80
Moog
MOG.A
$6.22B
| – | – |
-6,170
| Closed | -$1.07M |
|
81
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-8,780
| Closed | -$2.53M |
|
82
NVIDIA
NVDA
$4.18T
| – | – |
-17,679
| Closed | -$1.92M |
|
83
Progressive
PGR
$146B
| – | – |
-17,254
| Closed | -$4.88M |
|
84
Raymond James Financial
RJF
$34.1B
| – | – |
-8,137
| Closed | -$1.13M |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-69,200
| Closed | -$3.53M |
|
86
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,232
| Closed | -$467K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-27,840
| Closed | -$2.2M |
|