CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
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
1
$10.1M 5.65%
185,531
2
$10.1M 5.64%
314,857
+6,622
3
$10.1M 5.62%
127,355
-1,886
4
$9.05M 5.04%
174,235
5
$8.96M 4.99%
131,542
6
$8.96M 4.99%
99,933
7
$8.9M 4.95%
165,359
-603
8
$8.73M 4.86%
353,828
-51,285
9
$8.7M 4.84%
158,330
10
$2.89M 1.61%
294,400
11
$2.31M 1.29%
8,100
12
$2.28M 1.27%
836,000
13
$1.85M 1.03%
35,500
14
$1.85M 1.03%
46,200
15
$1.79M 1%
15,159
16
$1.79M 1%
42,600
17
$1.78M 0.99%
16,700
18
$1.73M 0.96%
73,100
19
$1.51M 0.84%
69,000
20
$1.51M 0.84%
34,000
21
$1.42M 0.79%
54,403
+18,148
22
$1.41M 0.78%
90,900
23
$1.39M 0.77%
19,004
24
$1.34M 0.75%
+40,861
25
$1.3M 0.73%
51,666
1
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