CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+9.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
193
New
70
Increased
18
Reduced
24
Closed
45
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.61M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.94M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.64M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 3.57% |
| 4 | Healthcare | 3.18% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.89M | 5.54% | 185,531 -101,355 | -35% | -$5.4M |
|
|
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.74M | 5.45% | +308,235 | New | +$9.74M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.61M | 5.38% | 405,113 -204,418 | -34% | -$4.85M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.61M | 5.38% | +129,241 | New | +$9.61M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.94M | 5.01% | +174,235 | New | +$8.94M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.79M | 4.92% | 99,933 -67,478 | -40% | -$5.93M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.7M | 4.87% | 165,962 -111,749 | -40% | -$5.86M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.64M | 4.84% | +158,330 | New | +$8.64M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.56M | 4.79% | 131,542 -87,300 | -40% | -$5.68M |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $2.89M | 1.62% | 294,400 +88,000 | +43% | +$864K |
|
11
Ulta Beauty
ULTA
$22.1B
| $2.31M | 1.29% | 8,100 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $2.28M | 1.28% | 20,900 +2,800 | +15% | +$305K |
|
13
Weibo
WB
$2.81B
| $1.85M | 1.04% | 35,500 +29,000 | +446% | +$1.51M |
|
14
MasTec
MTZ
$14.3B
| $1.85M | 1.04% | 46,200 +33,100 | +253% | +$1.33M |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 1% | +15,159 | New | +$1.79M |
|
16
Cognex
CGNX
$7.38B
| $1.79M | 1% | 21,300 +5,300 | +33% | +$445K |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.78M | 1% | 16,700 +1,200 | +8% | +$128K |
|
|
CNXM
18
DELISTED
CNX Midstream Partners LP
CNXM
| $1.73M | 0.97% | +73,100 | New | +$1.73M |
|
19
Broadcom
AVGO
$1.4T
| $1.51M | 0.85% | 6,900 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.51M | 0.84% | 1,700 +800 | +89% | +$709K |
|
21
STMicroelectronics
STM
$24.1B
| $1.41M | 0.79% | +90,900 | New | +$1.41M |
|
|
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.39M | 0.78% | 19,004 -12,404 | -39% | -$906K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.3M | 0.73% | +8,611 | New | +$1.3M |
|
24
Qualcomm
QCOM
$173B
| $1.3M | 0.73% | +22,700 | New | +$1.3M |
|
25
Ubiquiti
UI
$32B
| $1.3M | 0.73% | 25,800 +17,300 | +204% | +$870K |
|