CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-2.56%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$256M
AUM Growth
+$256M
(-7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
101
New
7
Increased
74
Reduced
9
Closed
8
Top Buys
| 1 |
Simplify Multi-QIS Alternative ETF
QIS
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.89M |
| 5 |
Phillips 66
PSX
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.27M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$5.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 8.29% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MSCI Greece ETF
GREK
$303M
| – | – |
-50,931
| Closed | -$1.89M |
|