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
$519M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$40.9M
2 +$36.4M
3 +$36.2M
4
NOK icon
Nokia
NOK
+$33.4M
5
DIS icon
Walt Disney
DIS
+$28.6M

Top Sells

1 +$19M
2 +$17.5M
3 +$17M
4
CIEN icon
Ciena
CIEN
+$12.6M
5
NVDA icon
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 Change
in Stake
Capital Flow
26
-127,258
27
-207,520
28
0
29
-18,012
30
0