CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+23.15%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+30%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
32
New
12
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Western Digital
WDC
|
$9.7M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$6.73M |
| 3 |
Alibaba
BABA
|
$6.66M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.07M |
| 5 |
Universal Display
OLED
|
$4.93M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.63M |
| 2 |
Baidu
BIDU
|
$8.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
| 4 |
Silicon Motion
SIMO
|
$3.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
26
Himax Technologies
HIMX
$1.42B
| – | – |
-250,027
| Closed | -$2.07M |
|
|
27
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-290,037
| Closed | -$3.53M |
|
|
28
Silicon Motion
SIMO
$2.71B
| – | – |
-83,181
| Closed | -$3.98M |
|
|
SOL
29
Emeren Group
SOL
$93.4M
| – | – |
-26,700
| Closed | -$33K |
|
|
SUNW
30
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-30,070
| Closed | -$70K |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-12,800
| Closed | -$294K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-120,610
| Closed | -$4.78M |
|