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
UCTT icon
76
Ultra Clean Holdings
UCTT
$1.09B
$557K 0.31%
33,000
– –
RSG icon
77
Republic Services
RSG
$73B
$546K 0.3%
8,700
– –
CMS icon
78
CMS Energy
CMS
$21.4B
$537K 0.3%
12,000
– –
ISRG icon
79
Intuitive Surgical
ISRG
$170B
$525K 0.29%
685
– –
ACP
80
abrdn Income Credit Strategies Fund
ACP
$745M
$510K 0.28%
36,667
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$508K 0.28%
2,100
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$504K 0.28%
10,555
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$498K 0.28%
2,100
– –
AVK
84
Advent Convertible and Income Fund
AVK
$550M
$497K 0.28%
30,784
– –
ANET icon
85
Arista Networks
ANET
$172B
$489K 0.27%
3,700
– –
TTP
86
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$489K 0.27%
25,174
-5,000
-17% -$97.1K
MELI icon
87
Mercado Libre
MELI
$125B
$465K 0.26%
2,200
– –
VMW
88
DELISTED
VMware, Inc
VMW
$433K 0.24%
4,700
– –
EVA
89
DELISTED
Enviva Inc.
EVA
$407K 0.23%
14,500
– –
CPRT icon
90
Copart
CPRT
$47.2B
$403K 0.22%
6,500
– –
AGX icon
91
Argan
AGX
$3.11B
$397K 0.22%
6,000
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$394K 0.22%
2,300
– –
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.22%
2,100
– –
DVN icon
94
Devon Energy
DVN
$22.9B
$388K 0.22%
9,300
– –
INGR icon
95
Ingredion
INGR
$8.31B
$385K 0.21%
3,200
– –
ASUR icon
96
Asure Software
ASUR
$230M
$377K 0.21%
36,700
– –
NVMI icon
97
Nova
NVMI
$7.74B
$357K 0.2%
19,200
– –
WLDN icon
98
Willdan Group
WLDN
$1.61B
$355K 0.2%
11,000
– –
ZAYO
99
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$345K 0.19%
10,500
– –
NTES icon
100
NetEase
NTES
$86.2B
$341K 0.19%
1,200
– –
2 3
4
5 6