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
$67.1M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.56M
2 +$6.29M
3 +$4.58M
4
SIMO icon
Silicon Motion
SIMO
+$4.14M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

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
+$2.29M

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
-11,430
27
-72,120
28
-119,100