CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+3.4%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$165M
AUM Growth
-$6.41M
(-3.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
176
New
60
Increased
10
Reduced
20
Closed
48
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.06M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.65M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.65M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.58M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.28M |
Sector Composition
| 1 | Consumer Staples | 7.88% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Technology | 5.44% |
| 4 | Real Estate | 3.68% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$14B
| $267K | 0.16% |
+8,928
| New | +$267K |
|
102
NiSource
NI
$18.8B
| $265K | 0.16% |
+11,000
| New | +$265K |
|
103
New Oriental
EDU
$7.98B
| $264K | 0.16% |
5,700
-900
| -14% | -$41.7K |
|
|
ORIT
104
DELISTED
Oritani Financial Corp. New
ORIT
| $245K | 0.15% |
15,600
| – | – |
|
105
Biogen
BIIB
$20.5B
| $241K | 0.15% |
+770
| New | +$241K |
|
|
DQ
106
Daqo New Energy
DQ
$1.81B
| $233K | 0.14% |
+55,000
| New | +$233K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $233K | 0.14% |
+2,233
| New | +$233K |
|
108
Axon Enterprise
AXON
$57.3B
| $231K | 0.14% |
+8,067
| New | +$231K |
|
109
MSCI
MSCI
$43.1B
| $231K | 0.14% |
+2,754
| New | +$231K |
|
110
Aon
AON
$80.5B
| $223K | 0.14% |
+1,983
| New | +$223K |
|
111
Caesars Entertainment
CZR
$5.36B
| $221K | 0.13% |
+15,700
| New | +$221K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221K | 0.13% |
2,595
-22,404
| -90% | -$1.91M |
|
113
Gilead Sciences
GILD
$140B
| $218K | 0.13% |
+2,750
| New | +$218K |
|
114
Insperity
NSP
$2.1B
| $218K | 0.13% |
6,000
| – | – |
|
115
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.13% |
+1,716
| New | +$217K |
|
116
Alibaba
BABA
$312B
| $216K | 0.13% |
+2,041
| New | +$216K |
|
117
Alphabet (Google) Class A
GOOGL
$2.81T
| $215K | 0.13% |
+5,360
| New | +$215K |
|
118
Starbucks
SBUX
$98.9B
| $210K | 0.13% |
3,878
-13,722
| -78% | -$743K |
|
119
Booking.com
BKNG
$181B
| $209K | 0.13% |
+142
| New | +$209K |
|
120
James River Group
JRVR
$261M
| $206K | 0.13% |
+5,700
| New | +$206K |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $203K | 0.12% |
+1,045
| New | +$203K |
|
122
Willdan Group
WLDN
$1.51B
| $193K | 0.12% |
+11,000
| New | +$193K |
|
123
CareTrust REIT
CTRE
$7.59B
| $185K | 0.11% |
+12,500
| New | +$185K |
|
|
SORL
124
DELISTED
SORL Auto Parts, Inc.
SORL
| $161K | 0.1% |
+42,300
| New | +$161K |
|
125
MiMedx Group
MDXG
$1.05B
| $154K | 0.09% |
17,900
| – | – |
|