CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.26M
3
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
5
SHOP icon
Shopify
SHOP
+$1.4M

Top Sells

1
+$7.17M
2
+$4.27M
3
+$2.16M
4
OLED icon
Universal Display
OLED
+$2.12M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.12M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.15%
3 Financials 4.41%
4 Communication Services 3.62%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.19%
264,387
+24,002
2
$12M 6.93%
48,444
+13,569
3
$11.1M 6.41%
106,136
+2,478
4
$9.58M 5.53%
158,003
-118,253
5
$9.23M 5.33%
170,786
-39,983
6
$8.11M 4.69%
183,882
+2,412
7
$7.32M 4.23%
98,261
-13,630
8
$7.22M 4.17%
127,030
-7,030
9
$6.77M 3.91%
137,964
+4,171
10
$5.56M 3.21%
79,138
-25,320
11
$5.15M 2.97%
67,372
-14,678
12
$5.06M 2.92%
56,064
13
$4.79M 2.77%
15,455
+5,547
14
$4.45M 2.57%
44,022
+22,378
15
$2.68M 1.55%
75,380
+21,505
16
$2.18M 1.26%
37,114
17
$1.64M 0.95%
5,890
18
$1.54M 0.89%
+10,735
19
$1.4M 0.81%
+14,790
20
$1.4M 0.81%
3,211
-1,739
21
$1.37M 0.79%
49,995
-67,755
22
$1.34M 0.78%
+7,800
23
$1.33M 0.77%
+6,212
24
$1.33M 0.77%
3,277
+477
25
$1.33M 0.77%
+7,615
1
2 3 4 5