CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+10.24%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$231M
AUM Growth
+$231M
(-0.36%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
157
New
42
Increased
4
Reduced
20
Closed
27
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.73M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$5.54M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$5.46M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 4.83% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.17% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -55,014 | Closed | -$3.26M |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -195,819 | Closed | -$12.7M |
|
153
SPDR S&P Retail ETF
XRT
$425M
| – | – | -68,081 | Closed | -$2.89M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| – | – | -30,000 | Closed | -$1.24M |
|
|
BSTC
155
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – | -7,800 | Closed | -$417K |
|
|
JCAP
156
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – | -20,000 | Closed | -$385K |
|
|
MLNX
157
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -10,200 | Closed | -$1.12M |
|