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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$53.4M
Cap. Flow
-$75.5M
Cap. Flow %
-22.05%
Top 10 Hldgs %
79.46%
Holding
30
New
9
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.6M
2
TWX
Time Warner Inc
TWX
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
OKTA icon
Okta
OKTA
+$10.4M
5
IDTI
Integrated Device Technology I
IDTI
+$10.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.5M
2
TSLA icon
Tesla
TSLA
+$23.1M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
CHTR icon
Charter Communications
CHTR
+$19.1M
5
TMUS icon
T-Mobile US
TMUS
+$17.8M

Sector Composition

Rank Sector Weight
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
TMUS icon
26
T-Mobile US
TMUS
$193B
– –
-288,929
Closed -$17.8M
TSLA icon
27
Tesla
TSLA
$1.24T
– –
-1,015,440
Closed -$23.1M
VIAV icon
28
Viavi Solutions
VIAV
$9.75B
– –
-1,537,314
Closed -$14.5M
WDC icon
29
Western Digital
WDC
$179B
– –
-161,881
Closed -$10.6M
CGRN
30
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-6,137
Closed -$43K
1
2

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Cavalry Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cavalry Management Group held 30 positions worth $343M, down 13% from $396M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cavalry Management Group withdrew a net $75.5M in Q4 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Micron Technology, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Qualcomm worth $19.6M.

  • Cavalry Management Group's largest Q4 2017 buy was Qualcomm: 306,378 shares worth $19.6M.
  • Cavalry Management Group added most to Microchip Technology in Q4 2017, an estimated $10.1M increase.
  • Cavalry Management Group's biggest Q4 2017 reduction was Broadcom, cutting an estimated $22.5M.
  • Cavalry Management Group fully exited Micron Technology in Q4 2017, selling an estimated $57.5M.
  • Cavalry Management Group's ten largest holdings make up 79% of its $343M portfolio in Q4 2017.
  • Cavalry Management Group opened 9 new positions and closed 9 in Q4 2017.
  • Cavalry Management Group's portfolio value fell 13% quarter-over-quarter to $343M.

Based on Cavalry Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.