CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+3.45%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$1.42M
Cap. Flow %
-0.79%
Top 10 Hldgs %
48.18%
Holding
157
New
9
Increased
6
Reduced
9
Closed
12

Top Buys

1
JHMF
John Hancock Multifactor Financials ETF
JHMF
$1.34M
2
JHMU
John Hancock Multifactor Utilities ETF
JHMU
$475K
3
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
$473K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
$280K
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$258K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.27M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$966K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$790K
4
AMAT icon
Applied Materials
AMAT
$412K
5
QRVO icon
Qorvo
QRVO
$336K

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 Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
$1.3M 0.72%
22,700
– –
UI icon
27
Ubiquiti
UI
$32B
$1.3M 0.72%
25,800
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.6B
$1.29M 0.72%
9,407
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 0.71%
14,593
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.27M 0.71%
9,247
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.27M 0.71%
14,425
– –
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.27M 0.71%
8,531
– –
IYM icon
33
iShares US Basic Materials ETF
IYM
$567M
$1.26M 0.7%
14,087
– –
KIE icon
34
SPDR S&P Insurance ETF
KIE
$853M
$1.25M 0.7%
14,564
– –
JHMA
35
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.22M 0.68%
39,582
+9,095
+30% +$280K
JHMI
36
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.21M 0.67%
38,573
+2,184
+6% +$68.4K
IYG icon
37
iShares US Financial Services ETF
IYG
$1.94B
$1.21M 0.67%
11,051
– –
JHMC
38
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.19M 0.66%
42,649
+9,271
+28% +$258K
JHMU
39
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1.09M 0.6%
40,194
+17,593
+78% +$475K
MO icon
40
Altria Group
MO
$113B
$1.05M 0.58%
14,700
– –
BFYT
41
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.01M 0.56%
63,200
– –
WM icon
42
Waste Management
WM
$91.2B
$1.01M 0.56%
13,800
– –
GKOS icon
43
Glaukos
GKOS
$5.5B
$995K 0.55%
19,400
– –
FAM
44
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$979K 0.54%
84,037
– –
ORBK
45
DELISTED
Orbotech Ltd
ORBK
$977K 0.54%
30,300
– –
FNSR
46
DELISTED
Finisar Corp
FNSR
$962K 0.54%
35,200
– –
BAX icon
47
Baxter International
BAX
$12.7B
$959K 0.53%
18,500
– –
SODA
48
DELISTED
SodaStream International Ltd
SODA
$954K 0.53%
19,700
– –
WR
49
DELISTED
Westar Energy Inc
WR
$917K 0.51%
16,900
– –
AWK icon
50
American Water Works
AWK
$28B
$879K 0.49%
11,300
– –
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