CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-3.02%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$294M
AUM Growth
+$294M
(-1.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$8.68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
JPMorgan Chase
JPM
|
$7.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$13.2M |
| 3 |
Amazon
AMZN
|
$9.63M |
| 4 |
Boston Scientific
BSX
|
$7.52M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 9.23% | 57,946 -84,643 | -59% | -$39.7M |
|
|
2
Howmet Aerospace
HWM
$70.2B
| $17.6M | 5.96% | 135,311 +66,913 | +98% | +$8.68M |
|
|
3
Amazon
AMZN
$2.44T
| $14.5M | 4.94% | 76,426 -50,605 | -40% | -$9.63M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $12.4M | 4.21% | 58,532 +36,862 | +170% | +$7.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 4.15% | 21,207 +19,862 | +1,477% | +$11.4M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.2M | 4.13% | 126,106 -137,352 | -52% | -$13.2M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 3.97% | 58,527 +36,841 | +170% | +$7.35M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.91% | 20,571 -3,471 | -14% | -$1.94M |
|
|
9
Boston Scientific
BSX
$156B
| $10.5M | 3.56% | 103,838 -74,593 | -42% | -$7.52M |
|
10
Carpenter Technology
CRS
$12B
| $9.28M | 3.15% | 51,200 +9,164 | +22% | +$1.66M |
|
|
11
JPMorgan Chase
JPM
$829B
| $8.44M | 2.87% | 34,415 +29,717 | +633% | +$7.29M |
|
12
Vanguard Financials ETF
VFH
$13B
| $8.2M | 2.78% | 68,611 -118 | -0.2% | -$14.1K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.09M | 2.41% | 142,386 +99,928 | +235% | +$4.98M |
|
14
Broadcom
AVGO
$1.4T
| $7.09M | 2.41% | 42,337 +40,003 | +1,714% | +$6.7M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.2M | 2.11% | 30,044 -52 | -0.2% | -$10.7K |
|
16
Deckers Outdoor
DECK
$17.7B
| $5.75M | 1.95% | 51,403 +49,525 | +2,637% | +$5.54M |
|
17
Progressive
PGR
$145B
| $4.88M | 1.66% | 17,254 -28 | -0.2% | -$7.92K |
|
18
Microsoft
MSFT
$3.77T
| $4.62M | 1.57% | 12,319 -20 | -0.2% | -$7.51K |
|
19
Salesforce
CRM
$245B
| $4.56M | 1.55% | 16,991 -28 | -0.2% | -$7.51K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.51M | 1.53% | 49,526 +340 | +0.7% | +$31K |
|
21
GE Aerospace
GE
$292B
| $4.49M | 1.53% | 22,451 -38 | -0.2% | -$7.61K |
|
22
Verisk Analytics
VRSK
$37.5B
| $3.89M | 1.32% | 13,068 -22 | -0.2% | -$6.55K |
|
23
Palantir
PLTR
$372B
| $3.7M | 1.26% | +43,801 | New | +$3.7M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $3.67M | 1.25% | 7,573 -12 | -0.2% | -$5.82K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.53M | 1.2% | +69,200 | New | +$3.53M |
|