CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-4.97%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$277M
AUM Growth
+$277M
(-3.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
103
New
6
Increased
17
Reduced
70
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.78% |
| 4 | Communication Services | 1.49% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| – | – |
-46,550
| Closed | -$706K |
|
102
Lam Research
LRCX
$124B
| – | – |
-20,220
| Closed | -$862K |
|
103
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| – | – |
-61,627
| Closed | -$9.64M |
|