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
101
$340K 0.19%
12,427
102
$337K 0.19%
3,900
103
$336K 0.19%
13,400
104
$332K 0.18%
10,900
105
$331K 0.18%
11,800
106
$329K 0.18%
21,200
107
$328K 0.18%
6,658
108
$317K 0.18%
12,200
109
$316K 0.18%
5,700
110
$314K 0.17%
3,900
111
$293K 0.16%
21,100
112
$293K 0.16%
10,563
113
$293K 0.16%
3,200
114
$292K 0.16%
4,995
115
$290K 0.16%
17,000
116
$287K 0.16%
5,880
117
$262K 0.15%
11,000
118
$261K 0.15%
3,800
119
$256K 0.14%
+1,695
120
$256K 0.14%
+10,429
121
$256K 0.14%
16,700
122
$255K 0.14%
21,200
123
$255K 0.14%
2,340
-550
124
$254K 0.14%
6,419
-1,500
125
$242K 0.13%
+7,255
3 4
5
6 7