CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-11.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$310M
AUM Growth
+$310M
(-9.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.61M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
XPO
XPO
$15.3B
| – | – | -9,400 | Closed | -$1.07M |
|
|
WPS
202
DELISTED
iShares International Developed Property ETF
WPS
| – | – | -105,575 | Closed | -$3.9M |
|
|
MIXT
203
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – | -40,500 | Closed | -$585K |
|
|
IMGN
204
DELISTED
Immunogen Inc
IMGN
| – | – | -56,600 | Closed | -$536K |
|
|
PCOM
205
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – | -22,200 | Closed | -$312K |
|
|
GRUB
206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -8,500 | Closed | -$1.18M |
|
|
INXN
207
DELISTED
Interxion Holding N.V.
INXN
| – | – | -7,300 | Closed | -$491K |
|
|
ESIO
208
DELISTED
Electro Scientific Industries
ESIO
| – | – | -93,600 | Closed | -$1.63M |
|
|
JHMF
209
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| – | – | -8,636 | Closed | -$322K |
|
|
JHMC
210
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| – | – | -27,086 | Closed | -$899K |
|
|
JHME
211
DELISTED
John Hancock Multifactor Energy ETF
JHME
| – | – | -50,000 | Closed | -$1.63M |
|