CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+4.97%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$326M
AUM Growth
+$326M
(+0.31%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
88
New
9
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Eli Lilly
LLY
|
$19.6M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.4M |
| 5 |
Broadcom
AVGO
|
$8.61M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$25.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$19.8M |
| 4 |
Super Micro Computer
SMCI
|
$8.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $28.8M | 8.85% | 32,556 +22,090 | +211% | +$19.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 7.91% | 116,680 +107,734 | +1,204% | +$23.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 7.8% | 52,102 -1,821 | -3% | -$889K |
|
|
4
Amazon
AMZN
$2.44T
| $22.7M | 6.96% | 121,759 +101,493 | +501% | +$18.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 4.3% | 24,415 -464 | -2% | -$266K |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.9M | 4.28% | 154,242 +126,608 | +458% | +$11.4M |
|
|
7
Broadcom
AVGO
$1.4T
| $8.9M | 2.73% | 51,578 +49,896 | +2,966% | +$8.61M |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.97M | 2.44% | 65,615 -163,104 | -71% | -$19.8M |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $7.71M | 2.37% | 31,411 -102,846 | -77% | -$25.2M |
|
10
Vanguard Financials ETF
VFH
$13B
| $7.24M | 2.22% | 65,897 +4,071 | +7% | +$447K |
|
11
Howmet Aerospace
HWM
$70.2B
| $6.57M | 2.02% | 65,566 +4,071 | +7% | +$408K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.49M | 1.99% | 28,748 -106,069 | -79% | -$23.9M |
|
13
Apple
AAPL
$3.45T
| $6.44M | 1.97% | 27,624 +6,390 | +30% | +$1.49M |
|
14
Boston Scientific
BSX
$156B
| $6.02M | 1.85% | 71,841 +4,485 | +7% | +$376K |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.75M | 1.76% | 152,430 | – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.49M | 1.68% | 62,506 +3,864 | +7% | +$339K |
|
17
Microsoft
MSFT
$3.77T
| $5.1M | 1.57% | 11,859 +690 | +6% | +$297K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.66M | 1.43% | 47,515 -1,837 | -4% | -$180K |
|
19
Salesforce
CRM
$245B
| $4.47M | 1.37% | 16,347 +966 | +6% | +$264K |
|
20
Progressive
PGR
$145B
| $4.2M | 1.29% | 16,570 +1,035 | +7% | +$263K |
|
21
GE Aerospace
GE
$292B
| $4.07M | 1.25% | 21,577 +1,311 | +6% | +$247K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.39M | 1.04% | 7,297 +414 | +6% | +$193K |
|
23
Deckers Outdoor
DECK
$17.7B
| $3.38M | 1.04% | 21,200 +17,875 | +538% | +$2.85M |
|
24
Verisk Analytics
VRSK
$37.5B
| $3.37M | 1.03% | 12,562 +759 | +6% | +$203K |
|
25
SPDR S&P Capital Markets ETF
KCE
$595M
| $3.29M | 1.01% | 26,328 | – | – |
|