CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+16.05%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$243M
AUM Growth
-$66.9M
(-22%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.85M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPP
176
DELISTED
Green Plains Partners LP
GPP
| – | – |
-14,387
| Closed | -$195K |
|
|
IIN
177
DELISTED
IntriCon Corporation
IIN
| – | – |
-21,200
| Closed | -$559K |
|
|
MIME
178
DELISTED
Mimecast Limited
MIME
| – | – |
-19,300
| Closed | -$649K |
|
|
AMTD
179
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-12,570
| Closed | -$615K |
|
|
DNR
180
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-73,300
| Closed | -$125K |
|
|
LGCY
181
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-94,700
| Closed | -$146K |
|
|
CVRR
182
DELISTED
CVR Refining, LP
CVRR
| – | – |
-20,800
| Closed | -$217K |
|
|
WIN
183
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-15,489
| Closed | -$32K |
|
|
ATAXZ
184
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-36,007
| Closed | -$202K |
|
185
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-12,000
| Closed | -$850K |
|
186
Enova International
ENVA
$3.09B
| – | – |
-32,600
| Closed | -$634K |
|
187
Evolution Petroleum
EPM
$175M
| – | – |
-46,000
| Closed | -$314K |
|
188
Lindsay Corp
LNN
$1.5B
| – | – |
-2,263
| Closed | -$218K |
|