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
$326M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.6M
3
+$18.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$11.4M
5
AVGO icon
Broadcom
AVGO
+$6M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$19.8M
4
SMCI icon
Super Micro Computer
SMCI
+$8.46M
5
CEG icon
Constellation Energy
CEG
+$7.73M

Sector Composition

1 Technology 17.05%
2 Healthcare 14.05%
3 Industrials 12.09%
4 Consumer Discretionary 9.61%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 8.85%
32,556
+22,090
2
$25.8M 7.91%
116,680
+107,734
3
$25.4M 7.8%
52,102
-1,821
4
$22.7M 6.96%
121,759
+101,493
5
$14M 4.3%
24,415
-464
6
$13.9M 4.28%
154,242
+126,608
7
$8.9M 2.73%
51,578
+34,758
8
$7.97M 2.44%
65,615
-163,104
9
$7.71M 2.37%
31,411
-102,846
10
$7.24M 2.22%
65,897
+4,071
11
$6.57M 2.02%
65,566
+4,071
12
$6.49M 1.99%
28,748
-106,069
13
$6.44M 1.97%
27,624
+6,390
14
$6.02M 1.85%
71,841
+4,485
15
$5.75M 1.76%
152,430
16
$5.49M 1.68%
62,506
+3,864
17
$5.1M 1.57%
11,859
+690
18
$4.66M 1.43%
47,515
-1,837
19
$4.47M 1.37%
16,347
+966
20
$4.2M 1.29%
16,570
+1,035
21
$4.07M 1.25%
21,577
+1,311
22
$3.39M 1.04%
7,297
+414
23
$3.38M 1.04%
21,200
+1,250
24
$3.37M 1.03%
12,562
+759
25
$3.29M 1.01%
26,328
1
2 3 4