CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+6.95%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$297M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
43
Reduced
13
Closed
69
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.53M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 4.33% |
| 4 | Materials | 4.22% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.8B
| $391K | 0.13% |
15,400
-10,600
| -41% | -$269K |
|
127
Arbor Realty Trust
ABR
$2.34B
| $390K | 0.13% |
37,400
| – | – |
|
|
PFIE
128
DELISTED
Profire Energy, Inc
PFIE
| $388K | 0.13% |
+115,000
| New | +$388K |
|
129
Lindsay Corp
LNN
$1.53B
| $380K | 0.13% |
3,927
+612
| +18% | +$59.2K |
|
130
Knight Transportation
KNX
$7B
| $370K | 0.12% |
9,700
| – | – |
|
|
PCOM
131
DELISTED
Points.com Inc. Common Shares
PCOM
| $365K | 0.12% |
+22,200
| New | +$365K |
|
132
Nelnet
NNI
$4.66B
| $354K | 0.12% |
6,071
+675
| +13% | +$39.4K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $352K | 0.12% |
5,784
-3,117
| -35% | -$190K |
|
134
McGrath RentCorp
MGRC
$3.09B
| $322K | 0.11% |
+5,100
| New | +$322K |
|
135
Safe Bulkers
SB
$455M
| $322K | 0.11% |
94,800
| – | – |
|
136
Buckle
BKE
$3.03B
| $317K | 0.11% |
11,975
+1,999
| +20% | +$52.9K |
|
|
JHMF
137
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $313K | 0.11% |
8,636
| – | – |
|
|
GPP
138
DELISTED
Green Plains Partners LP
GPP
| $295K | 0.1% |
17,242
+5,024
| +41% | +$86K |
|
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $292K | 0.1% |
4,088
-253,948
| -98% | -$18.1M |
|
|
ATAXZ
140
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $274K | 0.09% |
43,183
+7,040
| +19% | +$44.7K |
|
141
Green Plains
GPRE
$698M
| $269K | 0.09% |
14,718
+1,439
| +11% | +$26.3K |
|
|
SHYF
142
DELISTED
The Shyft Group
SHYF
| $253K | 0.09% |
+16,800
| New | +$253K |
|
143
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $218K | 0.07% |
+5,865
| New | +$218K |
|
|
WIN
144
DELISTED
Windstream Holdings Inc
WIN
| $81K | 0.03% |
15,489
+5,549
| +56% | +$29K |
|
145
Apple
AAPL
$3.56T
| – | – |
-2,024
| Closed | -$85K |
|
146
Axcelis
ACLS
$2.53B
| – | – |
-63,300
| Closed | -$1.56M |
|
147
Applied Materials
AMAT
$130B
| – | – |
-41,700
| Closed | -$2.32M |
|
148
ASML
ASML
$307B
| – | – |
-4,425
| Closed | -$879K |
|
149
Avery Dennison
AVY
$13.1B
| – | – |
-16,400
| Closed | -$1.74M |
|
150
Alibaba
BABA
$323B
| – | – |
-4,100
| Closed | -$753K |
|