CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+28.25%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$330M
AUM Growth
+$330M
(+12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
87
New
12
Increased
6
Reduced
47
Closed
16
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Constellation Energy
CEG
|
$6.41M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$5.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.96M |
| 4 |
Carpenter Technology
CRS
|
$9.28M |
| 5 |
Boston Scientific
BSX
|
$5.75M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 15.12% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$70.2B
| $51.4M | 15.58% | 276,281 +140,970 | +104% | +$26.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 8.65% | 38,689 +17,482 | +82% | +$12.9M |
|
3
Amazon
AMZN
$2.44T
| $20.2M | 6.11% | 91,926 +15,500 | +20% | +$3.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $18.5M | 5.6% | 37,133 +24,814 | +201% | +$12.3M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 5.34% | 31,936 -26,010 | -45% | -$14.3M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $14.3M | 4.33% | 51,232 -7,300 | -12% | -$2.04M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 3.34% | 17,855 -2,716 | -13% | -$1.68M |
|
8
Broadcom
AVGO
$1.4T
| $10.4M | 3.14% | 37,633 -4,704 | -11% | -$1.3M |
|
|
9
Constellation Energy
CEG
$96.2B
| $10.1M | 3.06% | 31,245 +19,865 | +175% | +$6.41M |
|
10
JPMorgan Chase
JPM
$829B
| $9.78M | 2.96% | 33,748 -667 | -2% | -$193K |
|
11
Vanguard Financials ETF
VFH
$13B
| $8.56M | 2.59% | 67,254 -1,357 | -2% | -$173K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.46M | 2.26% | 29,446 -598 | -2% | -$151K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.27M | 2.2% | 138,859 -3,527 | -2% | -$185K |
|
14
Palantir
PLTR
$372B
| $6.48M | 1.96% | 47,540 +3,739 | +9% | +$510K |
|
|
15
Boston Scientific
BSX
$156B
| $5.4M | 1.64% | 50,288 -53,550 | -52% | -$5.75M |
|
|
16
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $5.38M | 1.63% | +150,354 | New | +$5.38M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.05M | 1.53% | +65,114 | New | +$5.05M |
|
18
Verisk Analytics
VRSK
$37.5B
| $3.99M | 1.21% | 12,815 -253 | -2% | -$78.8K |
|
19
SPDR S&P Capital Markets ETF
KCE
$595M
| $3.82M | 1.16% | 26,328 | – | – |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.81M | 1.16% | +40,000 | New | +$3.81M |
|
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.73M | 1.13% | 34,375 -91,731 | -73% | -$9.96M |
|
22
AT&T
T
$209B
| $3.52M | 1.07% | 121,577 -2,461 | -2% | -$71.2K |
|
23
Tesla
TSLA
$1.08T
| $3.34M | 1.01% | +10,513 | New | +$3.34M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $3.31M | 1% | 7,435 -138 | -2% | -$61.4K |
|
25
Badger Meter
BMI
$5.39B
| $3.21M | 0.97% | 13,124 -253 | -2% | -$62K |
|