CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+3.4%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$165M
AUM Growth
+$165M
(-3.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
176
New
60
Increased
10
Reduced
20
Closed
48
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.06M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.65M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.65M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.58M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.28M |
Sector Composition
| 1 | Consumer Staples | 7.88% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Technology | 5.44% |
| 4 | Real Estate | 3.68% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.93M | 5.42% | 126,425 -40,824 | -24% | -$2.88M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.7M | 5.29% | 182,172 -76,433 | -30% | -$3.65M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.6M | 5.23% | 147,319 -53,102 | -26% | -$3.1M |
|
|
XLFS
4
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $8.58M | 5.21% | +281,690 | New | +$8.58M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.48M | 5.15% | 105,955 +102,006 | +2,583% | +$8.16M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.42M | 5.12% | 176,377 -75,050 | -30% | -$3.58M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.35M | 5.07% | 156,969 -68,672 | -30% | -$3.65M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.29M | 5.04% | 169,269 -66,996 | -28% | -$3.28M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.28M | 5.03% | 114,761 -43,325 | -27% | -$3.12M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.26M | 5.02% | +251,896 | New | +$8.26M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $2.43M | 1.48% | 51,600 | – | – |
|
12
Digital Realty Trust
DLR
$57.2B
| $2.01M | 1.22% | 20,700 +11,500 | +125% | +$1.12M |
|
13
Ulta Beauty
ULTA
$22.1B
| $1.93M | 1.17% | 8,100 +1,400 | +21% | +$333K |
|
14
Vulcan Materials
VMC
$38.5B
| $1.85M | 1.13% | 16,300 +4,900 | +43% | +$557K |
|
15
Extra Space Storage
EXR
$30.5B
| $1.71M | 1.04% | 21,500 -1,800 | -8% | -$143K |
|
16
Clorox
CLX
$14.5B
| $1.67M | 1.01% | 13,300 -2,500 | -16% | -$313K |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.63M | 0.99% | 5,800 | – | – |
|
18
AT&T
T
$209B
| $1.6M | 0.97% | 39,300 -3,000 | -7% | -$122K |
|
19
Altria Group
MO
$113B
| $1.56M | 0.95% | 24,700 | – | – |
|
20
Acuity Brands
AYI
$10B
| $1.54M | 0.93% | 5,800 | – | – |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $1.46M | 0.89% | 16,000 | – | – |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $1.38M | 0.84% | +12,243 | New | +$1.38M |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.36M | 0.82% | +11,863 | New | +$1.36M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.82% | +17,647 | New | +$1.36M |
|
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.35M | 0.82% | +9,165 | New | +$1.35M |
|