CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+4.99%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+53%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
30
New
9
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 2 |
CommScope
COMM
|
$36.4M |
| 3 |
Analog Devices
ADI
|
$36.2M |
| 4 |
Nokia
NOK
|
$33.4M |
| 5 |
Walt Disney
DIS
|
$28.6M |
Top Sells
| 1 |
Okta
OKTA
|
$19M |
| 2 |
T-Mobile US
TMUS
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Ciena
CIEN
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Sector Composition
| 1 | Technology | 64.7% |
| 2 | Communication Services | 26.46% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.4B
| – | – |
-127,258
| Closed | -$9.13M |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| – | – |
-207,520
| Closed | -$4.16M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
VSLR
29
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-18,012
| Closed | -$90K |
|
|
S
30
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|