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
SIMO icon
51
Silicon Motion
SIMO
$2.71B
$879K 0.49%
18,800
– –
AMAT icon
52
Applied Materials
AMAT
$128B
$875K 0.49%
22,500
-10,607
-32% -$412K
MU icon
53
Micron Technology
MU
$133B
$870K 0.48%
30,100
– –
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$13B
$815K 0.45%
23,700
– –
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$790K 0.44%
34,151
– –
MTD icon
56
Mettler-Toledo International
MTD
$26.8B
$766K 0.43%
1,600
– –
SINA
57
DELISTED
Sina Corp
SINA
$750K 0.42%
10,400
– –
ESHY
58
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$732K 0.41%
31,402
– –
REXR icon
59
Rexford Industrial Realty
REXR
$9.8B
$716K 0.4%
31,800
– –
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$689K 0.38%
9,000
– –
UGI icon
61
UGI
UGI
$7.44B
$687K 0.38%
13,900
– –
WP
62
DELISTED
Worldpay, Inc.
WP
$673K 0.37%
10,500
– –
IDXX icon
63
Idexx Laboratories
IDXX
$51.8B
$665K 0.37%
4,300
– –
CPE
64
DELISTED
Callon Petroleum Company
CPE
$647K 0.36%
49,200
– –
LMT icon
65
Lockheed Martin
LMT
$106B
$642K 0.36%
2,400
– –
WD icon
66
Walker & Dunlop
WD
$2.9B
$630K 0.35%
15,100
– –
RACE icon
67
Ferrari
RACE
$85B
$625K 0.35%
8,400
– –
MOMO
68
Hello Group
MOMO
$1.33B
$623K 0.35%
18,300
– –
KLIC icon
69
Kulicke & Soffa
KLIC
$1.96B
$597K 0.33%
29,400
– –
ALGN icon
70
Align Technology
ALGN
$10.3B
$574K 0.32%
5,000
– –
TECK icon
71
Teck Resources
TECK
$16.7B
$569K 0.32%
26,000
– –
SMI
72
DELISTED
Semiconductor Manufacturing Intl
SMI
$568K 0.32%
90,400
– –
BSBR icon
73
Santander
BSBR
$39.6B
$566K 0.32%
64,200
– –
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$566K 0.32%
11,000
– –
RITM icon
75
Rithm Capital
RITM
$6.57B
$564K 0.31%
33,200
– –
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3
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