CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+20.69%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-11%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
30
New
9
Increased
4
Reduced
5
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28M |
| 2 |
Netflix
NFLX
|
$25.9M |
| 3 |
Electronic Arts
EA
|
$18.7M |
| 4 |
Texas Instruments
TXN
|
$14.5M |
| 5 |
Analog Devices
ADI
|
$14.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| – | – |
-183,446
| Closed | -$18.9M |
|
|
SUNW
27
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-31,200
| Closed | -$8K |
|
|
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-456,965
| Closed | -$2.96M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| – | – |
-353,808
| Closed | -$30.1M |
|
|
HQCL
30
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| – | – |
-10,467
| Closed | -$102K |
|