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
76
$557K 0.31%
33,000
77
$546K 0.3%
8,700
78
$537K 0.3%
12,000
79
$525K 0.29%
6,165
80
$510K 0.28%
37,884
81
$508K 0.28%
2,100
82
$504K 0.28%
10,555
83
$498K 0.28%
2,100
84
$497K 0.28%
31,615
85
$489K 0.27%
59,200
86
$489K 0.27%
6,294
-1,250
87
$465K 0.26%
2,200
88
$433K 0.24%
4,700
89
$407K 0.23%
14,500
90
$403K 0.22%
26,000
-26,000
91
$397K 0.22%
6,000
92
$394K 0.22%
11,500
93
$391K 0.22%
2,100
94
$388K 0.22%
9,300
95
$385K 0.21%
3,200
96
$377K 0.21%
36,700
97
$357K 0.2%
19,200
98
$355K 0.2%
11,000
99
$345K 0.19%
10,500
100
$341K 0.19%
6,000
2 3
4
5 6