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Home > Institutional Investor > Cavalier Investments > Profile

Instuitional Investor - Cavalier Investments

Fund Profile
Filing Period:
Fund Name: Cavalier Investments
Portfolio Value $271,578,905
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 58,442 $23,933,168 8.81%
2.
Vaneck Etf Trust
 108,020 $18,889,457 6.95%
3.
Spdr S & P 500 Etf Trust
 SPY 38,324 $18,215,780 6.7%
4.
Sector Spdr Trust
 XLB 93,131 $17,925,855 6.6%
5.
Sector Spdr Trust
 XLB 96,483 $10,998,097 4.04%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)