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CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
1-Year Est. Return
65.95%
This Fund
S&P 500
This Quarter
Est. Return
+20.7%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$89.4M
(-21%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-37.9%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
31
New
9
Increased
4
Reduced
5
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
+$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$24.9M |
| 3 |
Electronic Arts
EA
|
+$17.5M |
| 4 |
Texas Instruments
TXN
|
+$14.1M |
| 5 |
Analog Devices
ADI
|
+$13.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$38.2M |
| 2 |
Intel
INTC
|
+$34.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$30.1M |
| 4 |
Salesforce
CRM
|
+$23.5M |
| 5 |
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
Take-Two Interactive
TTWO
$44.5B
| – | – |
-183,446
| Closed | -$18.9M |
|
|
27
CALL
Texas Instruments
TXN
$265B
| – | – |
-389,400
| Closed | -$36.8M |
|
|
SUNW
28
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-4,457
| Closed | -$8K |
|
|
NPTN
29
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-456,965
| Closed | -$2.96M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| – | – |
-353,808
| Closed | -$30.1M |
|
|
HQCL
31
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| – | – |
-10,467
| Closed | -$102K |
|
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