CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+5.79%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.8%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
33
New
7
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$15.6M |
| 2 |
Skyworks Solutions
SWKS
|
$13M |
| 3 |
Advanced Micro Devices
AMD
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.95M |
| 5 |
Western Digital
WDC
|
$8.68M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Analog Devices
ADI
|
$18.7M |
| 3 |
T-Mobile US
TMUS
|
$14M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$13.2M |
| 5 |
Tesla
TSLA
|
$8.38M |
Sector Composition
| 1 | Technology | 66.23% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 8.6% |
| 4 | Utilities | 0.07% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$124B
| – | – |
-227,657
| Closed | -$18.7M |
|
27
Enphase Energy
ENPH
$4.84B
| – | – |
-50,320
| Closed | -$69K |
|
28
NetEase
NTES
$85.9B
| – | – |
-16,157
| Closed | -$4.59M |
|
29
Snap
SNAP
$12.4B
| – | – |
-161,936
| Closed | -$3.65M |
|
|
30
T-Mobile US
TMUS
$288B
| – | – |
-216,130
| Closed | -$14M |
|
|
OCLR
31
DELISTED
Oclaro Inc.
OCLR
| – | – |
-1,342,310
| Closed | -$13.2M |
|
|
JASO
32
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-13,980
| Closed | -$91K |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| – | – |
-47,121
| Closed | -$2.6M |
|