CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+22.74%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+62%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
31
New
9
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$13.1M |
| 2 |
Tesla
TSLA
|
$12.1M |
| 3 |
Analog Devices
ADI
|
$12M |
| 4 |
Apple
AAPL
|
$9.49M |
| 5 |
Charter Communications
CHTR
|
$9.49M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$9.28M |
| 2 |
Cirrus Logic
CRUS
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$6.68M |
| 4 |
Ubiquiti
UI
|
$6.14M |
| 5 |
Advanced Micro Devices
AMD
|
$5.22M |
Sector Composition
| 1 | Technology | 64.72% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Utilities | 0.11% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.66B
| $61K | 0.02% |
11,305
| – | – |
|
|
27
Cirrus Logic
CRUS
$5.72B
| – | – |
-163,970
| Closed | -$9.27M |
|
|
28
Trade Desk
TTD
$25.9B
| – | – |
-241,471
| Closed | -$6.68M |
|
|
29
Ubiquiti
UI
$31.7B
| – | – |
-106,213
| Closed | -$6.14M |
|
|
SUNW
30
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-17,340
| Closed | -$35K |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| – | – |
-148,775
| Closed | -$9.28M |
|