CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.08%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
102
New
4
Increased
38
Reduced
14
Closed
43
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.57M |
| 2 |
ProShares Short S&P500
SH
|
$4.57M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.35M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Communication Services | 1.41% |
| 3 | Financials | 1.05% |
| 4 | Energy | 0.88% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| – | – | -4,138 | Closed | -$649K |
|
102
Zoetis
ZTS
$69.3B
| – | – | -4,236 | Closed | -$621K |
|