CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+1.07%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$232M
AUM Growth
-$7.44M
(-3.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
134
New
23
Increased
18
Reduced
11
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.41M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$4.47M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.81M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.89M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.97M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.7B
| – | – |
-44,300
| Closed | -$421K |
|
127
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-81,201
| Closed | -$2.08M |
|
128
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-31,263
| Closed | -$3.41M |
|
129
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-80,034
| Closed | -$3.21M |
|
130
Malibu Boats
MBUU
$648M
| – | – |
-18,344
| Closed | -$713K |
|
131
Palo Alto Networks
PANW
$130B
| – | – |
-12,000
| Closed | -$408K |
|
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-82,227
| Closed | -$9.5M |
|
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-107,945
| Closed | -$3.97M |
|
|
ARGO
134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-9,000
| Closed | -$666K |
|