CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
-7.41%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7.6%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
27
New
9
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Ericsson
ERIC
|
$39.9M |
| 2 |
Intel
INTC
|
$34.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$30.1M |
| 4 |
Qualcomm
QCOM
|
$25.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$21.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
$43.2M |
| 2 |
Texas Instruments
TXN
|
$37.4M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
Advanced Micro Devices
AMD
|
$18.9M |
| 5 |
ATVI
Activision Blizzard Inc.
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% |