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
$294M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.68M
3
+$7.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
5
JPM icon
JPMorgan Chase
JPM
+$7.29M

Top Sells

1
+$39.7M
2
+$13.2M
3
+$9.63M
4
BSX icon
Boston Scientific
BSX
+$7.52M
5
SPYG icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$27.2M 9.23%
57,946
-84,643
HWM icon
2
Howmet Aerospace
HWM
$76.7B
$17.6M 5.96%
135,311
+66,913
AMZN icon
3
Amazon
AMZN
$2.27T
$14.5M 4.94%
76,426
-50,605
SMH icon
4
VanEck Semiconductor ETF
SMH
$34.9B
$12.4M 4.21%
58,532
+36,862
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$12.2M 4.15%
21,207
+19,862
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$12.2M 4.13%
126,106
-137,352
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.9B
$11.7M 3.97%
58,527
+36,841
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$659B
$11.5M 3.91%
20,571
-3,471
BSX icon
9
Boston Scientific
BSX
$147B
$10.5M 3.56%
103,838
-74,593
CRS icon
10
Carpenter Technology
CRS
$11.8B
$9.28M 3.15%
51,200
+9,164
JPM icon
11
JPMorgan Chase
JPM
$809B
$8.44M 2.87%
34,415
+29,717
VFH icon
12
Vanguard Financials ETF
VFH
$12.5B
$8.2M 2.78%
68,611
-118
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.09M 2.41%
142,386
+99,928
AVGO icon
14
Broadcom
AVGO
$1.65T
$7.09M 2.41%
42,337
+40,003
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.2M 2.11%
30,044
-52
DECK icon
16
Deckers Outdoor
DECK
$14.7B
$5.75M 1.95%
51,403
+49,525
PGR icon
17
Progressive
PGR
$132B
$4.88M 1.66%
17,254
-28
MSFT icon
18
Microsoft
MSFT
$3.82T
$4.62M 1.57%
12,319
-20
CRM icon
19
Salesforce
CRM
$233B
$4.56M 1.55%
16,991
-28
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$4.51M 1.53%
49,526
+340
GE icon
21
GE Aerospace
GE
$319B
$4.49M 1.53%
22,451
-38
VRSK icon
22
Verisk Analytics
VRSK
$32.7B
$3.89M 1.32%
13,068
-22
PLTR icon
23
Palantir
PLTR
$423B
$3.7M 1.26%
+43,801
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$107B
$3.67M 1.25%
7,573
-12
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$3.53M 1.2%
+69,200
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