CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+1.65%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$283M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
209
New
78
Increased
34
Reduced
14
Closed
42
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.06M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.88M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Materials | 3.43% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
201
Taseko Mines
TGB
$1.05B
| – | – |
-142,000
| Closed | -$331K |
|
202
Toll Brothers
TOL
$14.2B
| – | – |
-11,136
| Closed | -$535K |
|
203
UTStarcom
UTSI
$23M
| – | – |
-11,500
| Closed | -$259K |
|
204
Veeva Systems
VEEV
$44.7B
| – | – |
-30,700
| Closed | -$1.7M |
|
|
EVA
205
DELISTED
Enviva Inc.
EVA
| – | – |
-14,500
| Closed | -$401K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| – | – |
-4,700
| Closed | -$589K |
|
|
JHME
207
DELISTED
John Hancock Multifactor Energy ETF
JHME
| – | – |
-370,263
| Closed | -$11M |
|
|
JHMU
208
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| – | – |
-35,850
| Closed | -$986K |
|