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
$151M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$8.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.98M
5
TTD icon
Trade Desk
TTD
+$6.5M

Top Sells

1
+$13.9M
2
+$6.07M
3
+$4.38M
4
BABA icon
Alibaba
BABA
+$3.8M
5
MU icon
Micron Technology
MU
+$3.77M

Sector Composition

1 Technology 75.57%
2 Communication Services 13.2%
3 Consumer Discretionary 9.67%
4 Utilities 0.23%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-113,478
27
– –
-113,919
28
– –
-30,756
29
– –
-19,239
30
– –
-350,520
1
2