CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+0.08%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-18%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
30
New
6
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$20.3M |
| 2 |
Elastic
ESTC
|
$13.7M |
| 3 |
Lumentum
LITE
|
$12.1M |
| 4 |
Alibaba
BABA
|
$6.84M |
| 5 |
RingCentral
RNG
|
$6.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40M |
| 2 |
Netflix
NFLX
|
$31.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Electronic Arts
EA
|
$14.4M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$13.7M |
Sector Composition
| 1 | Technology | 76.37% |
| 2 | Communication Services | 12.98% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| – | – |
-84,956
| Closed | -$31.2M |
|
27
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
28
SolarEdge
SEDG
$2.01B
| – | – |
-4,644
| Closed | -$290K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
S
30
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|