CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.33%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$155M
AUM Growth
+$155M
(-5.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
163
New
35
Increased
27
Reduced
23
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.4B
| – | – |
-21,500
| Closed | -$1.71M |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,944
| Closed | -$462K |
|
153
Equifax
EFX
$29.3B
| – | – |
-3,600
| Closed | -$484K |
|
154
New Oriental
EDU
$7.98B
| – | – |
-5,700
| Closed | -$264K |
|
155
Dycom Industries
DY
$7.21B
| – | – |
-6,900
| Closed | -$564K |
|
|
DQ
156
Daqo New Energy
DQ
$1.78B
| – | – |
-11,000
| Closed | -$233K |
|
157
Clorox
CLX
$15B
| – | – |
-13,300
| Closed | -$1.67M |
|
158
Booking.com
BKNG
$181B
| – | – |
-142
| Closed | -$209K |
|
159
Alibaba
BABA
$325B
| – | – |
-2,041
| Closed | -$216K |
|
160
Acuity Brands
AYI
$10.2B
| – | – |
-5,800
| Closed | -$1.54M |
|
161
Aon
AON
$80.6B
| – | – |
-1,983
| Closed | -$223K |
|