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

Top Buys

1 +$12.6M
2 +$12.5M
3 +$8.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.12M
5
TTD icon
Trade Desk
TTD
+$6.68M

Top Sells

1 +$13.9M
2 +$6.07M
3 +$4.59M
4
MU icon
Micron Technology
MU
+$4.39M
5
STX icon
Seagate
STX
+$4.38M

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