CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+24.54%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+62%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
35
New
10
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$69.9M |
| 2 |
Tesla
TSLA
|
$57.7M |
| 3 |
Analog Devices
ADI
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 5 |
Skyworks Solutions
SWKS
|
$35.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$38M |
| 2 |
Nokia
NOK
|
$33.5M |
| 3 |
Texas Instruments
TXN
|
$27.2M |
| 4 |
Salesforce
CRM
|
$20.3M |
| 5 |
Monolithic Power Systems
MPWR
|
$17.6M |
Sector Composition
| 1 | Technology | 65.82% |
| 2 | Communication Services | 14.91% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 0.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
26
DELISTED
Sunnova Energy
NOVA
| $183K | 0.03% |
+16,360
| New | +$183K |
|
27
Costamare
CMRE
$1.39B
| $95K | 0.01% |
+10,020
| New | +$95K |
|
|
28
Advanced Micro Devices
AMD
$259B
| – | – |
-1,310,580
| Closed | -$38M |
|
|
29
Salesforce
CRM
$239B
| – | – |
-136,935
| Closed | -$20.3M |
|
30
Danaher
DHR
$144B
| – | – |
-2,229
| Closed | -$322K |
|
31
Electronic Arts
EA
$42.9B
| – | – |
-49,580
| Closed | -$4.84M |
|
|
32
Monolithic Power Systems
MPWR
$39B
| – | – |
-112,809
| Closed | -$17.6M |
|
|
33
Nokia
NOK
$22.8B
| – | – |
-6,617,093
| Closed | -$33.5M |
|
|
34
Texas Instruments
TXN
$179B
| – | – |
-211,062
| Closed | -$27.2M |
|
35
Zoom
ZM
$24.1B
| – | – |
-177,159
| Closed | -$13.5M |
|