CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+16.3%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.3%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
32
New
11
Increased
5
Reduced
5
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$33.5M |
| 2 |
Intel
INTC
|
$33M |
| 3 |
Western Digital
WDC
|
$30.7M |
| 4 |
Nutanix
NTNX
|
$26.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$21.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$43.5M |
| 2 |
Netflix
NFLX
|
$32.4M |
| 3 |
Amazon
AMZN
|
$22.6M |
| 4 |
Qualcomm
QCOM
|
$19.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
26
Himax Technologies
HIMX
$1.42B
| – | – |
-344,604
| Closed | -$3.59M |
|
27
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-284,811
| Closed | -$6.93M |
|
|
28
Microchip Technology
MCHP
$35.1B
| – | – |
-494,745
| Closed | -$43.5M |
|
|
29
Netflix
NFLX
$513B
| – | – |
-168,888
| Closed | -$32.4M |
|
30
NVIDIA
NVDA
$4.24T
| – | – |
-78,084
| Closed | -$15.1M |
|
|
31
Qualcomm
QCOM
$173B
| – | – |
-306,378
| Closed | -$19.6M |
|
32
Silicon Motion
SIMO
$2.71B
| – | – |
-195,604
| Closed | -$10.4M |
|