CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+16.05%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$243M
AUM Growth
+$243M
(-22%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.85M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $14.7M | 6.03% |
198,218
-142,878
| -42% | -$10.6M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.5M | 5.56% |
180,286
+164,767
| +1,062% | +$12.4M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.49B
| $10.4M | 4.26% |
+186,699
| New | +$10.4M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.7B
| $10.3M | 4.22% |
155,218
+138,278
| +816% | +$9.14M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $9.41M | 3.87% |
82,633
-90,092
| -52% | -$10.3M |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $9.22M | 3.79% |
254,448
-385,466
| -60% | -$14M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.95M | 3.68% |
153,800
-211,456
| -58% | -$12.3M |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.85M | 3.64% |
+189,276
| New | +$8.85M |
|
9
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.41M | 3.46% |
327,100
-345,451
| -51% | -$8.88M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.85M | 2.81% |
116,435
-107,064
| -48% | -$6.29M |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $6.66M | 2.74% |
23,388
-11,990
| -34% | -$3.41M |
|
|
12
SPDR Gold Trust
GLD
$110B
| $5.1M | 2.1% |
+41,821
| New | +$5.1M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.01M | 2.06% |
59,550
-31,431
| -35% | -$2.64M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.17M | 1.71% |
33,838
-14,813
| -30% | -$1.82M |
|
15
iShares US Medical Devices ETF
IHI
$4.3B
| $3.09M | 1.27% |
13,339
| – | – |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.08M | 1.27% |
+85,719
| New | +$3.08M |
|
17
Boeing
BA
$179B
| $2.92M | 1.2% |
7,650
+1,050
| +16% | +$401K |
|
18
Paycom
PAYC
$12.4B
| $2.77M | 1.14% |
14,650
-1,750
| -11% | -$331K |
|
19
Adobe
ADBE
$147B
| $2.76M | 1.14% |
10,365
+615
| +6% | +$164K |
|
20
VanEck Gold Miners ETF
GDX
$19.5B
| $2.6M | 1.07% |
+116,134
| New | +$2.6M |
|
21
Arbor Realty Trust
ABR
$2.25B
| $2.58M | 1.06% |
198,528
+2,628
| +1% | +$34.1K |
|
22
Amazon
AMZN
$2.4T
| $2.53M | 1.04% |
1,423
| – | – |
|
23
Fortinet
FTNT
$58.9B
| $2.42M | 1% |
28,850
| – | – |
|
24
Vanguard Communication Services ETF
VOX
$5.63B
| $2.35M | 0.97% |
+28,161
| New | +$2.35M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $2.35M | 0.97% |
8,225
+1,900
| +30% | +$543K |
|