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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.1M 5.65% 185,531 – –
XLRE icon
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$10.1M 5.64% 314,857 +6,622 +2% +$213K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.1M 5.62% 127,355 -1,886 -1% -$149K
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.05M 5.04% 174,235 – –
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.96M 4.99% 131,542 – –
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.96M 4.99% 99,933 – –
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.9M 4.95% 165,359 -603 -0.4% -$32.4K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.73M 4.86% 353,828 -51,285 -13% -$1.27M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.7M 4.84% 158,330 – –
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$2.89M 1.61% 294,400 – –
ULTA icon
11
Ulta Beauty
ULTA
$22.1B
$2.31M 1.29% 8,100 – –
NVDA icon
12
NVIDIA
NVDA
$4.24T
$2.28M 1.27% 20,900 – –
WB icon
13
Weibo
WB
$2.81B
$1.85M 1.03% 35,500 – –
MTZ icon
14
MasTec
MTZ
$14.3B
$1.85M 1.03% 46,200 – –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.79M 1% 15,159 – –
CGNX icon
16
Cognex
CGNX
$7.38B
$1.79M 1% 21,300 – –
DLR icon
17
Digital Realty Trust
DLR
$57.2B
$1.78M 0.99% 16,700 – –
CNXM
18
DELISTED
CNX Midstream Partners LP
CNXM
$1.73M 0.96% 73,100 – –
AVGO icon
19
Broadcom
AVGO
$1.4T
$1.51M 0.84% 6,900 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.51M 0.84% 1,700 – –
JHMS
21
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.42M 0.79% 54,403 +18,148 +50% +$473K
STM icon
22
STMicroelectronics
STM
$24.1B
$1.41M 0.78% 90,900 – –
XIV
23
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.39M 0.77% 19,004 – –
JHMF
24
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.34M 0.75% +40,861 New +$1.34M
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$1.3M 0.73% 8,611 – –
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