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
$120M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$9.7M
2 +$6.73M
3 +$6.66M
4
JOYY
JOYY Inc
JOYY
+$6.07M
5
OLED icon
Universal Display
OLED
+$4.93M

Top Sells

1 +$8.63M
2 +$8.44M
3 +$4.78M
4
SIMO icon
Silicon Motion
SIMO
+$3.98M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.53M

Sector Composition

1 Technology 60.26%
2 Communication Services 25.82%
3 Consumer Discretionary 8.59%
4 Utilities 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-250,027
27
-290,037
28
-83,181
29
-5,340
30
-4,296
31
-12,800
32
-120,610