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
51
$879K 0.49%
18,800
52
$875K 0.49%
22,500
-10,607
53
$870K 0.48%
30,100
54
$815K 0.45%
23,700
55
$790K 0.44%
34,151
56
$766K 0.43%
1,600
57
$750K 0.42%
10,400
58
$732K 0.41%
31,402
59
$716K 0.4%
31,800
60
$689K 0.38%
9,000
61
$687K 0.38%
13,900
62
$673K 0.37%
10,500
63
$665K 0.37%
4,300
64
$647K 0.36%
4,920
65
$642K 0.36%
2,400
66
$630K 0.35%
15,100
67
$625K 0.35%
8,400
68
$623K 0.35%
18,300
69
$597K 0.33%
29,400
70
$574K 0.32%
5,000
71
$569K 0.32%
26,000
72
$568K 0.32%
90,400
73
$566K 0.32%
67,025
74
$566K 0.32%
11,000
75
$564K 0.31%
33,200
1 2
3
4 5