CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+12.92%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+57%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
29
New
4
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$35.2M |
| 2 |
Texas Instruments
TXN
|
$29.1M |
| 3 |
Netflix
NFLX
|
$27.6M |
| 4 |
Microsoft
MSFT
|
$27.2M |
| 5 |
Microchip Technology
MCHP
|
$22M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Alibaba
BABA
|
$14.2M |
| 3 |
Skyworks Solutions
SWKS
|
$13M |
| 4 |
Western Digital
WDC
|
$11.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.53B
| – | – |
-62,421
| Closed | -$4.55M |
|
27
Sunrun
RUN
$3.68B
| – | – |
-17,875
| Closed | -$127K |
|
|
28
Skyworks Solutions
SWKS
$11.1B
| – | – |
-135,025
| Closed | -$13M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-258,059
| Closed | -$8.85M |
|