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
$380M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$34.4M
3 +$30.1M
4
QCOM icon
Qualcomm
QCOM
+$25.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$21.8M

Top Sells

1 +$43.2M
2 +$37.4M
3 +$22.3M
4
AMD icon
Advanced Micro Devices
AMD
+$18.9M
5
ATVI
Activision Blizzard
ATVI
+$18.1M

Sector Composition

1 Technology 67.69%
2 Communication Services 13.74%
3 Consumer Discretionary 10.6%
4 Industrials 0.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-18,742
27
-217,675