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
$350M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33M
3
+$30.7M
4
NTNX icon
Nutanix
NTNX
+$26.9M
5
TWTR
Twitter, Inc.
TWTR
+$21.9M

Top Sells

1
+$43.5M
2
+$32.4M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$19.6M
5
QLYS icon
Qualys
QLYS
+$16.6M

Sector Composition

1 Technology 75.18%
2 Communication Services 11.01%
3 Consumer Discretionary 6.19%
4 Materials 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-284,811
27
– –
-989,490
28
– –
-168,888
29
– –
-3,123,360
30
– –
-306,378
31
– –
-195,604
32
– –
-386,700
1
2