CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+8.4%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(+208%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
66.65%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
22
New
3
Increased
13
Reduced
–
Closed
6
Top Buys
| 1 |
AT&T
T
|
$2.12M |
| 2 |
Ericsson
ERIC
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.46M |
| 4 |
Seagate
STX
|
$1.36M |
| 5 |
Equinix
EQIX
|
$1.24M |
Top Sells
| 1 |
MaxLinear
MXL
|
$413K |
| 2 |
Ford
F
|
$237K |
| 3 |
Datadog
DDOG
|
$222K |
| 4 |
Marvell Technology
MRVL
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $2.68M | 12.03% |
121,827
+96,246
| +376% | +$2.12M |
|
|
2
Ericsson
ERIC
$26.2B
| $2.41M | 10.81% |
317,565
+203,182
| +178% | +$1.54M |
|
|
3
Texas Instruments
TXN
$184B
| $1.94M | 8.72% |
9,406
+7,055
| +300% | +$1.46M |
|
4
Lumentum
LITE
$9.28B
| $1.9M | 8.53% |
29,975
+19,063
| +175% | +$1.21M |
|
5
TSMC
TSM
$1.2T
| $1.8M | 8.1% |
10,383
+5,753
| +124% | +$999K |
|
6
NVIDIA
NVDA
$4.24T
| $1.66M | 7.45% |
13,673
+9,141
| +202% | +$1.11M |
|
|
7
Equinix
EQIX
$76.9B
| $1.48M | 6.63% |
1,664
+1,401
| +533% | +$1.24M |
|
8
Western Digital
WDC
$27.9B
| $1.41M | 6.33% |
20,661
+11,477
| +125% | +$784K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 6.18% |
2,404
+1,744
| +264% | +$998K |
|
|
10
Seagate
STX
$35.6B
| $1.36M | 6.1% |
+12,408
| New | +$1.36M |
|
11
Amazon
AMZN
$2.44T
| $1.35M | 6.08% |
7,268
+6,235
| +604% | +$1.16M |
|
12
Broadcom
AVGO
$1.4T
| $1.02M | 4.58% |
5,919
+5,799
| +4,833% | +$1M |
|
13
Snowflake
SNOW
$79.6B
| $733K | 3.29% |
6,380
+3,199
| +101% | +$367K |
|
14
Amdocs
DOX
$9.41B
| $467K | 2.1% |
+5,337
| New | +$467K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $392K | 1.76% |
634
+141
| +29% | +$87.2K |
|
16
Bloom Energy
BE
$12.4B
| $291K | 1.31% |
+27,571
| New | +$291K |
|
|
17
Analog Devices
ADI
$124B
| – | – |
-917
| Closed | -$209K |
|
|
18
Datadog
DDOG
$47.7B
| – | – |
-1,711
| Closed | -$222K |
|
|
19
Ford
F
$46.8B
| – | – |
-18,936
| Closed | -$237K |
|
|
20
Marvell Technology
MRVL
$54.2B
| – | – |
-3,087
| Closed | -$216K |
|
21
Micron Technology
MU
$133B
| – | – |
-369
| Closed | -$48.5K |
|
|
22
MaxLinear
MXL
$1.37B
| – | – |
-20,522
| Closed | -$413K |
|