CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
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
+$20.8M
2
+$14.8M
3
+$12.7M
4
RNG icon
RingCentral
RNG
+$7.1M
5
BABA icon
Alibaba
BABA
+$7.03M

Top Sells

1
+$40.6M
2
+$31.2M
3
+$19.8M
4
EA icon
Electronic Arts
EA
+$13.8M
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
– –
-849,560
27
– –
0
28
– –
-4,644
29
– –
0
30
– –
0
1
2