CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
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 +$35.2M
2 +$29.1M
3 +$27.6M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
MCHP icon
Microchip Technology
MCHP
+$22M

Top Sells

1 +$14.5M
2 +$14.2M
3 +$13M
4
WDC icon
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 Change
in Stake
Capital Flow
26
-17,875
27
-270,278
28
-135,025
29
-258,059