CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+16.05%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$243M
AUM Growth
-$66.9M
(-22%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.85M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$31.7B
| $417K | 0.17% |
14,000
| – | – |
|
102
Ericsson
ERIC
$26.5B
| $407K | 0.17% |
44,300
| – | – |
|
103
Allient
ALNT
$780M
| $402K | 0.17% |
17,550
| – | – |
|
104
Lamb Weston
LW
$7.77B
| $397K | 0.16% |
5,300
| – | – |
|
105
Fox Factory Holding Corp
FOXF
$1.18B
| $391K | 0.16% |
+5,600
| New | +$391K |
|
106
WIX.com
WIX
$8.19B
| $375K | 0.15% |
+3,100
| New | +$375K |
|
107
Sapiens International
SPNS
$2.4B
| $371K | 0.15% |
+24,300
| New | +$371K |
|
108
McGrath RentCorp
MGRC
$3.09B
| $289K | 0.12% |
5,100
| – | – |
|
109
Medpace
MEDP
$13.6B
| $277K | 0.11% |
4,700
| – | – |
|
110
UFP Technologies
UFPT
$1.61B
| $262K | 0.11% |
7,000
| – | – |
|
111
Automatic Data Processing
ADP
$122B
| $166K | 0.07% |
+1,039
| New | +$166K |
|
112
Starbucks
SBUX
$98.9B
| $166K | 0.07% |
+2,236
| New | +$166K |
|
113
O'Reilly Automotive
ORLY
$89.1B
| $165K | 0.07% |
6,375
-13,125
| -67% | -$340K |
|
114
Visa
V
$681B
| $164K | 0.07% |
+1,053
| New | +$164K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $161K | 0.07% |
+963
| New | +$161K |
|
116
Nike
NKE
$111B
| $156K | 0.06% |
+1,858
| New | +$156K |
|
117
VOC Energy
VOC
$45.9M
| $88K | 0.04% |
+15,379
| New | +$88K |
|
118
Abbott
ABT
$231B
| – | – |
-16,164
| Closed | -$1.17M |
|
119
American Eagle Outfitters
AEO
$3.26B
| – | – |
-66,000
| Closed | -$1.28M |
|
120
InfraCap MLP ETF
AMZA
$414M
| – | – |
-21,949
| Closed | -$1.1M |
|
121
Autohome
ATHM
$3.39B
| – | – |
-5,100
| Closed | -$399K |
|
122
Axon Enterprise
AXON
$57.3B
| – | – |
-18,200
| Closed | -$796K |
|
123
Becton Dickinson
BDX
$54.8B
| – | – |
-5,212
| Closed | -$1.15M |
|
124
Buckle
BKE
$3.08B
| – | – |
-11,795
| Closed | -$228K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,797
| Closed | -$775K |
|