We are live on ! Find out more
CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$15M
Cap. Flow
+$13.7M
Cap. Flow %
61.63%
Top 10 Hldgs %
80.88%
Holding
22
New
3
Increased
13
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.92M
2
ERIC icon
Ericsson
ERIC
+$1.42M
3
TXN icon
Texas Instruments
TXN
+$1.42M
4
STX icon
Seagate
STX
+$1.27M
5
EQIX icon
Equinix
EQIX
+$1.15M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$413K
2
F icon
Ford
F
+$237K
3
DDOG icon
Datadog
DDOG
+$222K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
ADI icon
Analog Devices
ADI
+$209K

Sector Composition

Rank Sector Weight
1 Technology 66.01%
2 Communication Services 18.21%
3 Real Estate 6.63%
4 Consumer Discretionary 6.08%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$178B
$2.68M 12.03%
121,827
+96,246
+376% +$1.92M
ERIC icon
2
Ericsson
ERIC
$32.5B
$2.41M 10.81%
317,565
+203,182
+178% +$1.42M
TXN icon
3
Texas Instruments
TXN
$236B
$1.94M 8.72%
9,406
+7,055
+300% +$1.42M
LITE icon
4
Lumentum
LITE
$80.3B
$1.9M 8.53%
29,975
+19,063
+175% +$1.03M
TSM icon
5
TSMC
TSM
$2.17T
$1.8M 8.1%
10,383
+5,753
+124% +$980K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$1.66M 7.45%
13,673
+9,141
+202% +$1.08M
EQIX icon
7
Equinix
EQIX
$103B
$1.48M 6.63%
1,664
+1,401
+533% +$1.15M
WDC icon
8
Western Digital
WDC
$166B
$1.41M 6.33%
27,335
+15,185
+125% +$767K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$1.38M 6.18%
2,404
+1,744
+264% +$897K
STX icon
10
Seagate
STX
$188B
$1.36M 6.1%
+12,408
New +$1.27M
AMZN icon
11
Amazon
AMZN
$2.87T
$1.35M 6.08%
7,268
+6,235
+604% +$1.14M
AVGO icon
12
Broadcom
AVGO
$1.75T
$1.02M 4.58%
5,919
+4,719
+393% +$757K
SNOW icon
13
Snowflake
SNOW
$114B
$733K 3.29%
6,380
+3,199
+101% +$393K
DOX icon
14
Amdocs
DOX
$6.57B
$467K 2.1%
+5,337
New +$449K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$392K 1.76%
634
+141
+29% +$83.5K
BE icon
16
Bloom Energy
BE
$62.1B
$291K 1.31%
+27,571
New +$327K
ADI icon
17
Analog Devices
ADI
$175B
– –
-917
Closed -$209K
DDOG icon
18
Datadog
DDOG
$85.1B
– –
-1,711
Closed -$222K
F icon
19
Ford
F
$55.3B
– –
-18,936
Closed -$237K
MRVL icon
20
Marvell Technology
MRVL
$195B
– –
-3,087
Closed -$216K
MU icon
21
Micron Technology
MU
$1.05T
– –
-369
Closed -$48.5K
MXL icon
22
MaxLinear
MXL
$5.6B
– –
-20,522
Closed -$413K

Similar funds

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Cavalry Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cavalry Management Group held 22 positions worth $22.3M, up 208% from $7.24M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cavalry Management Group deployed $13.7M of net new capital in Q3 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Seagate: 12,408 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was MaxLinear, an estimated $413K sold.

  • Cavalry Management Group's largest Q3 2024 buy was Seagate: 12,408 shares worth $1.36M.
  • Cavalry Management Group added most to AT&T in Q3 2024, an estimated $1.92M increase.
  • Cavalry Management Group fully exited MaxLinear in Q3 2024, selling an estimated $413K.
  • Cavalry Management Group's ten largest holdings make up 81% of its $22.3M portfolio in Q3 2024.
  • Cavalry Management Group opened 3 new positions and closed 6 in Q3 2024.
  • Cavalry Management Group's portfolio value rose 208% quarter-over-quarter to $22.3M.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.