CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Quarter Est. Return
1 Year Est. Return
+65.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.46M
4
STX icon
Seagate
STX
+$1.36M
5
EQIX icon
Equinix
EQIX
+$1.24M

Top Sells

1
+$413K
2
+$237K
3
+$222K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
ADI icon
Analog Devices
ADI
+$209K

Sector Composition

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
$187B
$2.68M 12.03%
121,827
+96,246
ERIC icon
2
Ericsson
ERIC
$31.6B
$2.41M 10.81%
317,565
+203,182
TXN icon
3
Texas Instruments
TXN
$160B
$1.94M 8.72%
9,406
+7,055
LITE icon
4
Lumentum
LITE
$11.6B
$1.9M 8.53%
29,975
+19,063
TSM icon
5
TSMC
TSM
$1.56T
$1.8M 8.1%
10,383
+5,753
NVDA icon
6
NVIDIA
NVDA
$4.43T
$1.66M 7.45%
13,673
+9,141
EQIX icon
7
Equinix
EQIX
$79.5B
$1.48M 6.63%
1,664
+1,401
WDC icon
8
Western Digital
WDC
$43.2B
$1.41M 6.33%
27,335
+15,185
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$1.38M 6.18%
2,404
+1,744
STX icon
10
Seagate
STX
$48.1B
$1.36M 6.1%
+12,408
AMZN icon
11
Amazon
AMZN
$2.29T
$1.35M 6.08%
7,268
+6,235
AVGO icon
12
Broadcom
AVGO
$1.67T
$1.02M 4.58%
5,919
+4,719
SNOW icon
13
Snowflake
SNOW
$81.3B
$733K 3.29%
6,380
+3,199
DOX icon
14
Amdocs
DOX
$9.07B
$467K 2.1%
+5,337
TMO icon
15
Thermo Fisher Scientific
TMO
$203B
$392K 1.76%
634
+141
BE icon
16
Bloom Energy
BE
$26.9B
$291K 1.31%
+27,571
ADI icon
17
Analog Devices
ADI
$119B
– –
-917
DDOG icon
18
Datadog
DDOG
$52.7B
– –
-1,711
F icon
19
Ford
F
$46.7B
– –
-18,936
MRVL icon
20
Marvell Technology
MRVL
$76.1B
– –
-3,087
MU icon
21
Micron Technology
MU
$227B
– –
-369
MXL icon
22
MaxLinear
MXL
$1.52B
– –
-20,522