CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+7.79%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$344M
AUM Growth
+$344M
(+16%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
193
New
47
Increased
30
Reduced
9
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 6.69% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NMI Holdings
NMIH
$3.05B
| $632K | 0.18% | 27,900 | – | – |
|
102
Werner Enterprises
WERN
$1.73B
| $612K | 0.18% | 17,319 -18,600 | -52% | -$657K |
|
103
ConocoPhillips
COP
$124B
| $611K | 0.18% | +7,900 | New | +$611K |
|
104
Chart Industries
GTLS
$8.96B
| $595K | 0.17% | +7,600 | New | +$595K |
|
|
MIXT
105
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $585K | 0.17% | 40,500 | – | – |
|
106
Neurocrine Biosciences
NBIX
$13.8B
| $578K | 0.17% | +4,700 | New | +$578K |
|
107
Capri Holdings
CPRI
$2.45B
| $576K | 0.17% | 8,400 | – | – |
|
108
Orion
OEC
$592M
| $575K | 0.17% | 17,900 | – | – |
|
109
Ross Stores
ROST
$48.1B
| $575K | 0.17% | +5,800 | New | +$575K |
|
110
Malibu Boats
MBUU
$639M
| $550K | 0.16% | 10,044 | – | – |
|
111
W.W. Grainger
GWW
$48.5B
| $536K | 0.16% | +1,500 | New | +$536K |
|
|
IMGN
112
DELISTED
Immunogen Inc
IMGN
| $536K | 0.16% | +56,600 | New | +$536K |
|
113
TriNet
TNET
$3.52B
| $529K | 0.15% | 9,400 | – | – |
|
114
Inogen
INGN
$216M
| $525K | 0.15% | +2,150 | New | +$525K |
|
115
Equinor
EQNR
$62.1B
| $519K | 0.15% | +18,400 | New | +$519K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $519K | 0.15% | 6,855 -222,807 | -97% | -$16.9M |
|
117
Old Dominion Freight Line
ODFL
$31.7B
| $516K | 0.15% | 3,200 | – | – |
|
118
Camtek
CAMT
$3.78B
| $511K | 0.15% | +59,600 | New | +$511K |
|
119
Evolution Petroleum
EPM
$177M
| $506K | 0.15% | +46,000 | New | +$506K |
|
120
Tecnoglass
TGLS
$3.41B
| $501K | 0.15% | +51,001 | New | +$501K |
|
121
CME Group
CME
$96B
| $494K | 0.14% | 2,900 | – | – |
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $491K | 0.14% | 7,300 | – | – |
|
123
Copart
CPRT
$47.2B
| $479K | 0.14% | 9,300 | – | – |
|
124
S&P Global
SPGI
$167B
| $469K | 0.14% | 2,400 | – | – |
|
|
LGCY
125
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $459K | 0.13% | 94,700 | – | – |
|