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
$426M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$13.7M
3 +$12.1M
4
BABA icon
Alibaba
BABA
+$6.84M
5
RNG icon
RingCentral
RNG
+$6.8M

Top Sells

1 +$40M
2 +$31.2M
3 +$18.5M
4
EA icon
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 Change
in Stake
Capital Flow
26
-84,956
27
0
28
-4,644
29
0
30
0