CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.35M
3
+$4.08M
4
SIMO icon
Silicon Motion
SIMO
+$3.44M
5
MXIM
Maxim Integrated Products
MXIM
+$2.74M

Top Sells

1
+$7.9M
2
+$3.35M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M

Sector Composition

1 Technology 56.44%
2 Communication Services 24.55%
3 Energy 9.37%
4 Utilities 0.56%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-88,975
27
– –
-25,536
28
– –
-9,589,720
1
2