CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+9.26%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-13%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
30
New
9
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Silicon Motion
SIMO
|
$10.4M |
| 5 |
Sony
SONY
|
$10.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$57.5M |
| 2 |
Tesla
TSLA
|
$23.1M |
| 3 |
Broadcom
AVGO
|
$22.2M |
| 4 |
Charter Communications
CHTR
|
$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$289B
| – | – |
-288,929
| Closed | -$17.8M |
|
|
27
Tesla
TSLA
$1.06T
| – | – |
-67,696
| Closed | -$23.1M |
|
28
Viavi Solutions
VIAV
$2.58B
| – | – |
-1,537,314
| Closed | -$14.5M |
|
29
Western Digital
WDC
$27.9B
| – | – |
-122,359
| Closed | -$10.6M |
|
|
CGRN
30
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-61,370
| Closed | -$43K |
|