CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+17.68%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$219M
AUM Growth
+$219M
(+49%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
104
New
36
Increased
42
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 3.51% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,346
| Closed | -$753K |
|
102
DexCom
DXCM
$30.9B
| – | – |
-1,992
| Closed | -$821K |
|
103
Amgen
AMGN
$153B
| – | – |
-3,523
| Closed | -$895K |
|
104
Advanced Micro Devices
AMD
$263B
| – | – |
-5,402
| Closed | -$443K |
|