CI
Cavalier Investments Portfolio holdings
AUM
$330M
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
+$283M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.3M | 7.15% | 309,624 +125,702 | +68% | +$8.22M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.5M | 6.87% | 238,935 +99,046 | +71% | +$8.06M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.2M | 6.77% | 258,036 +107,233 | +71% | +$7.97M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.9M | 6.69% | 686,813 +285,578 | +71% | +$7.88M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.7M | 6.6% | 184,419 +74,598 | +68% | +$7.56M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $18.3M | 6.48% | 322,247 +137,395 | +74% | +$7.82M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 3.73% | 40,116 +26,375 | +192% | +$6.95M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.7M | 3.07% | 196,501 +130,364 | +197% | +$5.77M |
|
9
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $3.56M | 1.26% | +43,439 | New | +$3.56M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.53M | 1.24% | +91,970 | New | +$3.53M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.45M | 1.22% | +87,785 | New | +$3.45M |
|
12
iShares MSCI Kokusai Fund
TOK
$229M
| $3.45M | 1.22% | +53,310 | New | +$3.45M |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.44M | 1.22% | 136,032 +12,444 | +10% | +$315K |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $3.44M | 1.21% | +72,708 | New | +$3.44M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $3.43M | 1.21% | 18,543 +755 | +4% | +$140K |
|
16
iShares MSCI BIC ETF
BKF
$90.6M
| $3.42M | 1.21% | +74,019 | New | +$3.42M |
|
17
NVIDIA
NVDA
$4.24T
| $3.39M | 1.2% | 14,630 -4,370 | -23% | -$1.01M |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $3.33M | 1.18% | +21,022 | New | +$3.33M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $3.3M | 1.16% | 18,323 +169 | +0.9% | +$30.4K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 1.16% | 12,227 -4,431 | -27% | -$1.19M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 1.16% | 62,541 -12,128 | -16% | -$638K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 1.01% | 15,073 -2,984 | -17% | -$566K |
|
23
IPG Photonics
IPGP
$3.45B
| $2.52M | 0.89% | 10,800 | – | – |
|
24
Arista Networks
ANET
$172B
| $2.43M | 0.86% | 9,500 +1,100 | +13% | +$281K |
|
25
Applied Materials
AMAT
$128B
| $2.32M | 0.82% | 41,700 -9,078 | -18% | -$505K |
|