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 | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.1M | 6.82% | 341,096 +141,180 | +71% | +$8.75M |
|
|
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19.8M | 6.4% | 639,914 +224,864 | +54% | +$6.97M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.5M | 6.29% | 225,414 +65,930 | +41% | +$5.7M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.3M | 6.23% | 365,256 +106,555 | +41% | +$5.64M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.1M | 5.51% | 172,725 +48,197 | +39% | +$4.77M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16M | 5.17% | 315,981 +57,184 | +22% | +$2.9M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 5.16% | 672,551 +184,318 | +38% | +$4.39M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 3.78% | 223,499 +126,222 | +130% | +$6.61M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.91M | 2.87% | 35,378 -81,443 | -70% | -$20.5M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.61M | 2.45% | +90,981 | New | +$7.61M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.91M | 1.9% | +48,651 | New | +$5.91M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $4.03M | 1.3% | 24,131 +8,984 | +59% | +$1.5M |
|
13
Home Depot
HD
$405B
| $3.44M | 1.11% | 20,036 +6,036 | +43% | +$1.04M |
|
14
ProShares Short High Yield
SJB
$83.4M
| $2.94M | 0.95% | +125,000 | New | +$2.94M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $2.67M | 0.86% | 13,339 -6,517 | -33% | -$1.3M |
|
16
Vanguard Financials ETF
VFH
$13B
| $2.56M | 0.82% | 43,071 +1,499 | +4% | +$89K |
|
17
Adobe
ADBE
$151B
| $2.21M | 0.71% | 9,750 | – | – |
|
18
Amazon
AMZN
$2.44T
| $2.14M | 0.69% | 1,423 +623 | +78% | +$936K |
|
19
Boeing
BA
$177B
| $2.13M | 0.69% | 6,600 | – | – |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.66% | 6,325 +1,775 | +39% | +$577K |
|
21
Fortinet
FTNT
$60.4B
| $2.03M | 0.66% | 28,850 +7,750 | +37% | +$546K |
|
22
Paycom
PAYC
$12.8B
| $2.01M | 0.65% | 16,400 | – | – |
|
23
Arbor Realty Trust
ABR
$2.3B
| $1.97M | 0.64% | 195,900 +158,500 | +424% | +$1.6M |
|
24
Seagate
STX
$35.6B
| $1.93M | 0.62% | 50,000 | – | – |
|
25
Medifast
MED
$154M
| $1.86M | 0.6% | 14,900 | – | – |
|