CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+16.05%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$243M
AUM Growth
-$66.9M
(-22%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.85M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.2B
| – | – |
-18,200
| Closed | -$796K |
|
127
Becton Dickinson
BDX
$55.1B
| – | – |
-5,212
| Closed | -$1.15M |
|
128
Buckle
BKE
$3.03B
| – | – |
-11,795
| Closed | -$228K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,797
| Closed | -$775K |
|
130
Burlington
BURL
$18.4B
| – | – |
-8,300
| Closed | -$1.35M |
|
131
Conagra Brands
CAG
$9.23B
| – | – |
-3,064
| Closed | -$65K |
|
132
CSG Systems International
CSGS
$1.86B
| – | – |
-2,687
| Closed | -$85K |
|
133
Dollar General
DG
$24.1B
| – | – |
-9,701
| Closed | -$1.05M |
|
134
HF Sinclair
DINO
$9.56B
| – | – |
-20,500
| Closed | -$1.05M |
|
135
Domino's
DPZ
$15.7B
| – | – |
-1,700
| Closed | -$422K |
|
136
Equinor
EQNR
$60.1B
| – | – |
-38,500
| Closed | -$815K |
|
137
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-13,600
| Closed | -$531K |
|
138
Green Plains
GPRE
$698M
| – | – |
-14,718
| Closed | -$193K |
|
139
GSK
GSK
$81.5B
| – | – |
-2,264
| Closed | -$108K |
|
140
Home Depot
HD
$417B
| – | – |
-20,036
| Closed | -$3.44M |
|
141
Hormel Foods
HRL
$14.1B
| – | – |
-2,021
| Closed | -$86K |
|
142
Inogen
INGN
$219M
| – | – |
-2,150
| Closed | -$267K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-11,202
| Closed | -$968K |
|
144
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-1,469
| Closed | -$82K |
|
145
Johnson & Johnson
JNJ
$430B
| – | – |
-7,842
| Closed | -$1.01M |
|
146
Kellanova
K
$27.8B
| – | – |
-1,577
| Closed | -$84K |
|
147
Coca-Cola
KO
$292B
| – | – |
-23,370
| Closed | -$1.11M |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-8,384
| Closed | -$392K |
|
149
Lincoln National
LNC
$7.98B
| – | – |
-1,708
| Closed | -$88K |
|
150
McDonald's
MCD
$224B
| – | – |
-6,119
| Closed | -$1.09M |
|