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
$343M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$15.7M
3 +$15.1M
4
SIMO icon
Silicon Motion
SIMO
+$10.4M
5
SONY icon
Sony
SONY
+$10.2M

Top Sells

1 +$57.5M
2 +$23.1M
3 +$22.2M
4
CHTR icon
Charter Communications
CHTR
+$19.1M
5
TMUS icon
T-Mobile US
TMUS
+$17.8M

Sector Composition

1 Technology 72.07%
2 Communication Services 14.04%
3 Consumer Discretionary 10.99%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-288,929
27
-1,015,440
28
-1,537,314
29
-161,881
30
-6,137