CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+1.65%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$283M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
209
New
78
Increased
34
Reduced
14
Closed
42
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.06M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.88M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Materials | 3.43% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lindsay Corp
LNN
$1.53B
| $303K | 0.11% |
+3,315
| New | +$303K |
|
127
Safe Bulkers
SB
$455M
| $301K | 0.11% |
+94,800
| New | +$301K |
|
128
Viper Energy
VNOM
$6.29B
| $300K | 0.11% |
+11,800
| New | +$300K |
|
129
Covenant Logistics
CVLG
$599M
| $298K | 0.11% |
+20,000
| New | +$298K |
|
130
TechTarget
TTGT
$403M
| $296K | 0.1% |
+14,900
| New | +$296K |
|
131
InfraCap MLP ETF
AMZA
$406M
| $295K | 0.1% |
+4,310
| New | +$295K |
|
132
Orthofix Medical
OFIX
$575M
| $294K | 0.1% |
+5,000
| New | +$294K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $292K | 0.1% |
+1,709
| New | +$292K |
|
|
XCRA
134
DELISTED
Xcerra Corporation
XCRA
| $287K | 0.1% |
24,600
| – | – |
|
135
Nelnet
NNI
$4.66B
| $283K | 0.1% |
+5,396
| New | +$283K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $266K | 0.09% |
3,949
-9,232
| -70% | -$622K |
|
137
National Research Corp
NRC
$355M
| $238K | 0.08% |
+8,136
| New | +$238K |
|
138
Twin Disc
TWIN
$184M
| $228K | 0.08% |
10,500
| – | – |
|
139
Green Plains
GPRE
$698M
| $223K | 0.08% |
+13,279
| New | +$223K |
|
|
ATAXZ
140
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $223K | 0.08% |
+36,143
| New | +$223K |
|
141
Buckle
BKE
$3.03B
| $221K | 0.08% |
+9,976
| New | +$221K |
|
|
GPP
142
DELISTED
Green Plains Partners LP
GPP
| $213K | 0.08% |
+12,218
| New | +$213K |
|
143
Terreno Realty
TRNO
$6.1B
| $197K | 0.07% |
5,700
| – | – |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $170K | 0.06% |
+1,554
| New | +$170K |
|
145
Vanguard Consumer Staples ETF
VDC
$7.65B
| $160K | 0.06% |
+1,179
| New | +$160K |
|
146
SPDR S&P Biotech ETF
XBI
$5.39B
| $148K | 0.05% |
1,689
-34,556
| -95% | -$3.03M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $108K | 0.04% |
+2,240
| New | +$108K |
|
148
GSK
GSK
$81.5B
| $99K | 0.04% |
+2,021
| New | +$99K |
|
149
Barclays
BCS
$69.1B
| $98K | 0.03% |
+8,664
| New | +$98K |
|
150
CSG Systems International
CSGS
$1.86B
| $95K | 0.03% |
+2,106
| New | +$95K |
|