CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-4.62%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$383M
AUM Growth
+$383M
(-0.67%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
104
New
5
Increased
47
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
United States Oil Fund
USO
|
$5.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$756K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$684K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,342
| Closed | -$388K |
|
|
102
United States Oil Fund
USO
$967M
| – | – |
-108,872
| Closed | -$5.92M |
|
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-6,464
| Closed | -$684K |
|
104
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-2
| Closed | – |
|