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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

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

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

1 Technology 66.01%
2 Communication Services 18.21%
3 Real Estate 6.63%
4 Consumer Discretionary 6.08%
5 Healthcare 1.76%

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