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
126
$241K 0.13%
2,300
127
$239K 0.13%
+2,545
128
$233K 0.13%
18,600
129
$229K 0.13%
6,037
130
$228K 0.13%
5,436
131
$228K 0.13%
1,981
132
$227K 0.13%
1,749
-386
133
$224K 0.12%
+8,924
134
$222K 0.12%
+1,575
135
$219K 0.12%
6,394
136
$217K 0.12%
3,588
137
$212K 0.12%
3,402
138
$210K 0.12%
12,500
139
$204K 0.11%
+840
140
$201K 0.11%
2,060
-720
141
$200K 0.11%
3,684
142
$198K 0.11%
24,100
143
$163K 0.09%
42,300
144
$120K 0.07%
10,000
145
– –
-4,322
146
– –
-31,035
147
– –
-3,863
148
– –
-735
149
– –
-73,392
150
– –
-2,629
3 4 5
6
7