CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$475K
3
+$473K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$280K
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$258K

Top Sells

1
+$1.27M
2
+$966K
3
+$790K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
CPRT icon
Copart
CPRT
+$403K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 4.38%
3 Industrials 3.52%
4 Healthcare 2.98%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.72%
22,700
27
$1.3M 0.72%
25,800
28
$1.29M 0.72%
28,221
29
$1.28M 0.71%
14,593
30
$1.27M 0.71%
9,247
31
$1.27M 0.71%
14,425
32
$1.27M 0.71%
17,062
33
$1.26M 0.7%
14,087
34
$1.25M 0.7%
43,692
35
$1.22M 0.68%
39,582
+9,095
36
$1.21M 0.67%
38,573
+2,184
37
$1.21M 0.67%
33,153
38
$1.19M 0.66%
42,649
+9,271
39
$1.08M 0.6%
40,194
+17,593
40
$1.05M 0.58%
14,700
41
$1.01M 0.56%
63,200
42
$1.01M 0.56%
13,800
43
$995K 0.55%
19,400
44
$979K 0.54%
84,037
45
$977K 0.54%
30,300
46
$962K 0.54%
35,200
47
$959K 0.53%
18,500
48
$954K 0.53%
19,700
49
$917K 0.51%
16,900
50
$879K 0.49%
11,300
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