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
$340M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$25.9M
3 +$18.7M
4
TXN icon
Texas Instruments
TXN
+$14.5M
5
ADI icon
Analog Devices
ADI
+$14.3M

Top Sells

1 +$38.2M
2 +$34.4M
3 +$30.1M
4
CRM icon
Salesforce
CRM
+$23.5M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

1 Technology 67.01%
2 Communication Services 22.47%
3 Consumer Discretionary 8.42%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-183,446
27
-4,457
28
-456,965
29
-353,808
30
-10,467