CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-11.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$310M
AUM Growth
+$310M
(-9.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.61M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.96B
| $494K | 0.16% | 7,600 | – | – |
|
102
ConocoPhillips
COP
$124B
| $468K | 0.15% | 7,500 -400 | -5% | -$25K |
|
103
Evertec
EVTC
$2.28B
| $468K | 0.15% | +16,300 | New | +$468K |
|
104
Werner Enterprises
WERN
$1.73B
| $453K | 0.15% | 15,335 -1,984 | -11% | -$58.6K |
|
105
O'Reilly Automotive
ORLY
$88B
| $448K | 0.14% | +1,300 | New | +$448K |
|
106
Copart
CPRT
$47.2B
| $444K | 0.14% | 9,300 | – | – |
|
107
Topgolf Callaway Brands
MODG
$1.76B
| $431K | 0.14% | 28,200 | – | – |
|
108
Domino's
DPZ
$15.6B
| $422K | 0.14% | +1,700 | New | +$422K |
|
109
Universal Logistics Holdings
ULH
$683M
| $421K | 0.14% | 23,300 | – | – |
|
110
DexCom
DXCM
$29.5B
| $419K | 0.14% | +3,500 | New | +$419K |
|
111
Tecnoglass
TGLS
$3.41B
| $419K | 0.14% | 51,871 +870 | +2% | +$7.03K |
|
112
CarGurus
CARG
$3.43B
| $418K | 0.13% | +12,400 | New | +$418K |
|
113
Verisk Analytics
VRSK
$37.5B
| $414K | 0.13% | 3,800 | – | – |
|
114
S&P Global
SPGI
$167B
| $408K | 0.13% | 2,400 | – | – |
|
115
Camtek
CAMT
$3.78B
| $403K | 0.13% | 59,600 | – | – |
|
116
Autohome
ATHM
$3.42B
| $399K | 0.13% | +5,100 | New | +$399K |
|
|
JCAP
117
DELISTED
Jernigan Capital, Inc.
JCAP
| $396K | 0.13% | +20,000 | New | +$396K |
|
118
Fabrinet
FN
$11.8B
| $395K | 0.13% | +7,700 | New | +$395K |
|
|
ATCO
119
DELISTED
Atlas Corp.
ATCO
| $394K | 0.13% | +50,300 | New | +$394K |
|
120
Ericsson
ERIC
$26.2B
| $393K | 0.13% | +44,300 | New | +$393K |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $392K | 0.13% | 8,384 -55,585 | -87% | -$2.6M |
|
122
Atlassian
TEAM
$46.6B
| $392K | 0.13% | 4,400 | – | – |
|
123
Lamb Weston
LW
$8.02B
| $390K | 0.13% | +5,300 | New | +$390K |
|
124
Palo Alto Networks
PANW
$127B
| $377K | 0.12% | 2,000 | – | – |
|
125
Qualys
QLYS
$4.9B
| $351K | 0.11% | +4,700 | New | +$351K |
|