CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+5.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$299M
AUM Growth
+$299M
(-8.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
94
New
10
Increased
49
Reduced
12
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 3 |
Boston Scientific
BSX
|
$9.52M |
| 4 |
Carpenter Technology
CRS
|
$4.48M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$8.33M |
| 5 |
Apple
AAPL
|
$6.1M |
Sector Composition
| 1 | Industrials | 12.62% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 8.06% |
| 4 | Technology | 7.36% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $72.9M | 24.36% | 142,589 +90,487 | +174% | +$46.3M |
|
2
Amazon
AMZN
$2.44T
| $27.9M | 9.31% | 127,031 +5,272 | +4% | +$1.16M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.5M | 8.52% | 263,458 +109,216 | +71% | +$10.6M |
|
|
4
Boston Scientific
BSX
$156B
| $15.9M | 5.33% | 178,431 +106,590 | +148% | +$9.52M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 4.71% | 24,042 -373 | -2% | -$219K |
|
6
Vanguard Financials ETF
VFH
$13B
| $8.11M | 2.71% | 68,729 +2,832 | +4% | +$334K |
|
7
Howmet Aerospace
HWM
$70.2B
| $7.48M | 2.5% | 68,398 +2,832 | +4% | +$310K |
|
|
8
Carpenter Technology
CRS
$12B
| $7.13M | 2.38% | 42,036 +26,378 | +168% | +$4.48M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7M | 2.34% | 30,096 +1,348 | +5% | +$313K |
|
10
Salesforce
CRM
$245B
| $5.69M | 1.9% | 17,019 +672 | +4% | +$225K |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $5.25M | 1.75% | 21,670 -9,741 | -31% | -$2.36M |
|
12
Microsoft
MSFT
$3.77T
| $5.2M | 1.74% | 12,339 +480 | +4% | +$202K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 1.6% | 21,686 -94,994 | -81% | -$21M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.3M | 1.44% | 49,186 +1,671 | +4% | +$146K |
|
15
Progressive
PGR
$145B
| $4.14M | 1.38% | 17,282 +712 | +4% | +$171K |
|
16
GE Aerospace
GE
$292B
| $3.75M | 1.25% | 22,489 +912 | +4% | +$152K |
|
17
SPDR S&P Capital Markets ETF
KCE
$595M
| $3.63M | 1.21% | 26,328 | – | – |
|
18
Verisk Analytics
VRSK
$37.5B
| $3.61M | 1.2% | 13,090 +528 | +4% | +$145K |
|
19
Fair Isaac
FICO
$36.5B
| $3.25M | 1.08% | 1,630 +48 | +3% | +$95.6K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $3.05M | 1.02% | 7,585 +288 | +4% | +$116K |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.03M | 1.01% | +34,421 | New | +$3.03M |
|
22
Copart
CPRT
$47.2B
| $2.98M | 1% | 51,917 +2,152 | +4% | +$124K |
|
23
W.W. Grainger
GWW
$48.5B
| $2.9M | 0.97% | 2,753 +96 | +4% | +$101K |
|
24
Badger Meter
BMI
$5.39B
| $2.84M | 0.95% | 13,399 +528 | +4% | +$112K |
|
25
AT&T
T
$209B
| $2.83M | 0.95% | 124,252 +5,136 | +4% | +$117K |
|