CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+6.14%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(+23%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
28
New
8
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.29M |
| 3 |
Cirrus Logic
CRUS
|
$4.59M |
| 4 |
Silicon Motion
SIMO
|
$4.14M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.9M |
| 2 |
Qualcomm
QCOM
|
$3.35M |
| 3 |
JD.com
JD
|
$2.87M |
| 4 |
Intel
INTC
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
Sector Composition
| 1 | Technology | 56.44% |
| 2 | Communication Services | 24.55% |
| 3 | Energy | 9.37% |
| 4 | Utilities | 0.56% |
| 5 | Consumer Discretionary | 0% |