CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
-11.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$310M
AUM Growth
-$33.7M
(-9.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.61M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AudioCodes
AUDC
$274M
| $323K | 0.1% |
32,700
| – | – |
|
127
Nelnet
NNI
$4.66B
| $318K | 0.1% |
6,071
| – | – |
|
128
WEX
WEX
$5.87B
| $315K | 0.1% |
2,249
| – | – |
|
129
Evolution Petroleum
EPM
$174M
| $314K | 0.1% |
46,000
| – | – |
|
130
National Research Corp
NRC
$355M
| $306K | 0.1% |
8,022
-2,768
| -26% | -$106K |
|
131
BGSF Inc
BGSF
$68.6M
| $304K | 0.1% |
+14,739
| New | +$304K |
|
|
BSTC
132
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $285K | 0.09% |
+4,700
| New | +$285K |
|
133
Inogen
INGN
$219M
| $267K | 0.09% |
2,150
| – | – |
|
134
McGrath RentCorp
MGRC
$3.09B
| $263K | 0.08% |
5,100
| – | – |
|
135
CyberArk
CYBR
$23.3B
| $249K | 0.08% |
+3,356
| New | +$249K |
|
136
Medpace
MEDP
$13.7B
| $249K | 0.08% |
+4,700
| New | +$249K |
|
137
Buckle
BKE
$3.03B
| $228K | 0.07% |
11,795
| – | – |
|
138
Marine Products Corp
MPX
$318M
| $222K | 0.07% |
13,100
| – | – |
|
139
Lindsay Corp
LNN
$1.53B
| $218K | 0.07% |
2,263
-1,664
| -42% | -$160K |
|
|
CVRR
140
DELISTED
CVR Refining, LP
CVRR
| $217K | 0.07% |
+20,800
| New | +$217K |
|
141
UFP Technologies
UFPT
$1.6B
| $210K | 0.07% |
+7,000
| New | +$210K |
|
|
ATAXZ
142
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $202K | 0.07% |
36,007
-7,176
| -17% | -$40.3K |
|
|
GPP
143
DELISTED
Green Plains Partners LP
GPP
| $195K | 0.06% |
14,387
-2,855
| -17% | -$38.7K |
|
144
Green Plains
GPRE
$698M
| $193K | 0.06% |
14,718
| – | – |
|
|
PFIE
145
DELISTED
Profire Energy, Inc
PFIE
| $167K | 0.05% |
115,000
| – | – |
|
|
LGCY
146
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $146K | 0.05% |
94,700
| – | – |
|
|
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
| $125K | 0.04% |
73,300
-82,000
| -53% | -$140K |
|
148
GSK
GSK
$81.5B
| $108K | 0.03% |
+2,264
| New | +$108K |
|
149
Tyson Foods
TSN
$20B
| $91K | 0.03% |
+1,706
| New | +$91K |
|
150
Lincoln National
LNC
$7.98B
| $88K | 0.03% |
+1,708
| New | +$88K |
|