CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+3.45%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$180M
AUM Growth
+$180M
(+0.63%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
157
New
9
Increased
6
Reduced
9
Closed
12
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.27M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$966K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$790K |
| 4 |
Applied Materials
AMAT
|
$412K |
| 5 |
Qorvo
QRVO
|
$336K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Industrials | 3.52% |
| 4 | Healthcare | 2.98% |
| 5 | Real Estate | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Qorvo
QRVO
$8.4B
| – | – |
-4,895
| Closed | -$336K |
|
152
Ryanair
RYAAY
$33.7B
| – | – |
-3,373
| Closed | -$280K |
|
|
153
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-31,035
| Closed | -$790K |
|
154
Dentsply Sirona
XRAY
$2.85B
| – | – |
-4,322
| Closed | -$270K |
|
|
PNRA
155
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,013
| Closed | -$265K |
|