CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+9.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
193
New
70
Increased
18
Reduced
24
Closed
45
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.61M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.94M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.64M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 3.57% |
| 4 | Healthcare | 3.18% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-36,693
| Closed | -$1.22M |
|
177
Edwards Lifesciences
EW
$47.7B
| – | – |
-5,700
| Closed | -$534K |
|
178
EastGroup Properties
EGP
$8.86B
| – | – |
-2,900
| Closed | -$214K |
|
179
Caesars Entertainment
CZR
$5.18B
| – | – |
-15,700
| Closed | -$266K |
|
180
Cirrus Logic
CRUS
$5.81B
| – | – |
-6,400
| Closed | -$362K |
|
181
BGSF Inc
BGSF
$68.1M
| – | – |
-32,200
| Closed | -$502K |
|
182
Axon Enterprise
AXON
$56.9B
| – | – |
-8,317
| Closed | -$202K |
|
183
WIX.com
WIX
$8.05B
| – | – |
-7,500
| Closed | -$334K |
|
184
Vulcan Materials
VMC
$38.1B
| – | – |
-13,500
| Closed | -$1.69M |
|
185
Tyson Foods
TSN
$20B
| – | – |
-12,300
| Closed | -$759K |
|
186
AT&T
T
$208B
| – | – |
-21,100
| Closed | -$897K |
|
187
Sysco
SYY
$38.8B
| – | – |
-9,157
| Closed | -$507K |
|
188
Smith & Wesson
SWBI
$355M
| – | – |
-42,200
| Closed | -$890K |
|
189
Constellation Brands
STZ
$25.8B
| – | – |
-9,001
| Closed | -$1.38M |
|
190
Gilead Sciences
GILD
$140B
| – | – |
-2,838
| Closed | -$203K |
|
191
General Mills
GIS
$26.6B
| – | – |
-8,700
| Closed | -$537K |
|