CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.33%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$155M
AUM Growth
+$155M
(-5.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
163
New
35
Increased
27
Reduced
23
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.2M | 9.13% | +609,531 | New | +$14.2M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 9.07% | 187,044 +60,619 | +48% | +$4.57M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 8.93% | 286,886 +104,714 | +57% | +$5.06M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.8M | 8.89% | 277,711 +101,334 | +57% | +$5.04M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.6M | 8.78% | 167,411 +61,456 | +58% | +$5M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.6M | 8.77% | 218,842 +71,523 | +49% | +$4.45M |
|
7
Ulta Beauty
ULTA
$22.1B
| $2.07M | 1.33% | 8,100 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $1.93M | 1.24% | 18,100 +8,500 | +89% | +$907K |
|
|
OCLR
9
DELISTED
Oclaro Inc.
OCLR
| $1.85M | 1.19% | 206,400 +101,400 | +97% | +$907K |
|
10
Vulcan Materials
VMC
$38.5B
| $1.69M | 1.09% | 13,500 -2,800 | -17% | -$351K |
|
11
Digital Realty Trust
DLR
$57.2B
| $1.52M | 0.98% | 15,500 -5,200 | -25% | -$511K |
|
|
XIV
12
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.47M | 0.95% | 31,408 +2,945 | +10% | +$138K |
|
13
Constellation Brands
STZ
$28.5B
| $1.38M | 0.89% | 9,001 +2,300 | +34% | +$353K |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $1.26M | 0.81% | 10,290 -1,953 | -16% | -$240K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $1.23M | 0.79% | +11,151 | New | +$1.23M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.22M | 0.79% | +36,693 | New | +$1.22M |
|
17
Broadcom
AVGO
$1.4T
| $1.22M | 0.79% | 6,900 | – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.79% | +11,616 | New | +$1.22M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.22M | 0.78% | 9,784 -1,356 | -12% | -$169K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.78% | 10,875 -1,818 | -14% | -$204K |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.22M | 0.78% | 10,857 -1,522 | -12% | -$171K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21M | 0.78% | 14,977 -2,670 | -15% | -$215K |
|
23
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.2M | 0.77% | 7,953 -1,212 | -13% | -$183K |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $1.2M | 0.77% | 9,963 -1,900 | -16% | -$229K |
|
25
Silicon Motion
SIMO
$2.71B
| $1.12M | 0.72% | +26,300 | New | +$1.12M |
|