CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+9.14%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+26%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
30
New
7
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$8.38M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.12M |
| 5 |
Trade Desk
TTD
|
$6.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.07M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Micron Technology
MU
|
$4.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Seagate
STX
$35.6B
| – | – |
-113,478
| Closed | -$4.38M |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-113,919
| Closed | -$6.07M |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-30,756
| Closed | -$1.34M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-19,239
| Closed | -$3.68M |
|
|
AMCC
30
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-350,520
| Closed | -$2.44M |
|