CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+9.88%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
122
New
63
Increased
21
Reduced
8
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
| 5 |
TransDigm Group
TDG
|
$3.5M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$11.3M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$6.61M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.36M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.13M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Industrials | 7.88% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.4% |
