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
$396M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.7M
3
+$26.7M
4
NFLX icon
Netflix
NFLX
+$26.6M
5
MCHP icon
Microchip Technology
MCHP
+$20.6M

Top Sells

1
+$14.5M
2
+$13.3M
3
+$13M
4
WDC icon
Western Digital
WDC
+$11.6M
5
MOMO
Hello Group
MOMO
+$9.99M

Sector Composition

1 Technology 68.54%
2 Communication Services 16.29%
3 Consumer Discretionary 15.1%
4 Utilities 0.06%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-124,842
27
– –
-17,875
28
– –
-135,025
29
– –
-258,059
1
2