CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.33%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$155M
AUM Growth
+$155M
(-5.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
163
New
35
Increased
27
Reduced
23
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willdan Group
WLDN
$1.52B
| $248K | 0.16% |
11,000
| – | – |
|
102
NiSource
NI
$19.7B
| $244K | 0.16% |
11,000
| – | – |
|
103
PayPal
PYPL
$66.5B
| $237K | 0.15% |
5,995
-1,612
| -21% | -$63.7K |
|
|
GIMO
104
DELISTED
Gigamon Inc.
GIMO
| $228K | 0.15% |
5,000
| – | – |
|
105
Argan
AGX
$3.1B
| $226K | 0.15% |
+3,200
| New | +$226K |
|
106
Biogen
BIIB
$20.5B
| $225K | 0.14% |
795
+25
| +3% | +$7.08K |
|
|
PNRA
107
DELISTED
Panera Bread Co
PNRA
| $225K | 0.14% |
1,095
+50
| +5% | +$10.3K |
|
108
MSCI
MSCI
$42.7B
| $224K | 0.14% |
2,842
+88
| +3% | +$6.94K |
|
109
Starbucks
SBUX
$99.2B
| $219K | 0.14% |
3,953
+75
| +2% | +$4.16K |
|
110
EastGroup Properties
EGP
$8.86B
| $214K | 0.14% |
+2,900
| New | +$214K |
|
111
Insperity
NSP
$2.08B
| $213K | 0.14% |
6,000
| – | – |
|
112
Southwest Airlines
LUV
$17B
| $206K | 0.13% |
+4,135
| New | +$206K |
|
113
Gilead Sciences
GILD
$140B
| $203K | 0.13% |
2,838
+88
| +3% | +$6.3K |
|
|
AVH
114
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $203K | 0.13% |
+21,100
| New | +$203K |
|
115
Axon Enterprise
AXON
$56.9B
| $202K | 0.13% |
8,317
+250
| +3% | +$6.07K |
|
116
CareTrust REIT
CTRE
$7.53B
| $192K | 0.12% |
12,500
| – | – |
|
117
Harmony Gold Mining
HMY
$9.4B
| $173K | 0.11% |
78,400
| – | – |
|
118
Rithm Capital
RITM
$6.55B
| $170K | 0.11% |
10,800
| – | – |
|
|
SORL
119
DELISTED
SORL Auto Parts, Inc.
SORL
| $129K | 0.08% |
42,300
| – | – |
|
120
First Bank
FRBA
$417M
| $116K | 0.07% |
+10,000
| New | +$116K |
|
|
MEET
121
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $108K | 0.07% |
22,000
| – | – |
|
122
Aon
AON
$80.6B
| – | – |
-1,983
| Closed | -$223K |
|
123
Acuity Brands
AYI
$10.2B
| – | – |
-5,800
| Closed | -$1.54M |
|
124
Alibaba
BABA
$325B
| – | – |
-2,041
| Closed | -$216K |
|
125
Booking.com
BKNG
$181B
| – | – |
-142
| Closed | -$209K |
|