CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
This Quarter Return
-5.76%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$115M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.44%
Holding
41
New
13
Increased
7
Reduced
7
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.6M
2
MPWR icon
Monolithic Power Systems
MPWR
$45.4M
3
AMD icon
Advanced Micro Devices
AMD
$44.5M
4
AMZN icon
Amazon
AMZN
$43.9M
5
MRVL icon
Marvell Technology
MRVL
$33.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$58.9M
2
TSLA icon
Tesla
TSLA
$57.7M
3
SWKS icon
Skyworks Solutions
SWKS
$35.2M
4
QRVO icon
Qorvo
QRVO
$33.2M
5
WDC icon
Western Digital
WDC
$26.3M

Sector Composition

1 Technology 64.15%
2 Consumer Discretionary 10.41%
3 Communication Services 5.48%
4 Healthcare 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUN icon
26
Sunrun
RUN
$3.68B
$175K 0.02%
17,325
-1,555
-8% -$15.7K
EFOI icon
27
Energy Focus
EFOI
$14.3M
$7K ﹤0.01%
+20,300
New +$7K
AAPL icon
28
Apple
AAPL
$3.45T
– –
0
– –
CMRE icon
29
Costamare
CMRE
$1.38B
– –
-10,020
Closed -$95K
DIS icon
30
Walt Disney
DIS
$213B
– –
-168,101
Closed -$24.3M
ENPH icon
31
Enphase Energy
ENPH
$4.93B
– –
-9,402
Closed -$246K
LITE icon
32
Lumentum
LITE
$9.28B
– –
-313,723
Closed -$24.9M
META icon
33
Meta Platforms (Facebook)
META
$1.86T
– –
-286,870
Closed -$58.9M
NOVA
34
DELISTED
Sunnova Energy
NOVA
– –
-16,360
Closed -$183K
QRVO icon
35
Qorvo
QRVO
$8.4B
– –
-285,423
Closed -$33.2M
STX icon
36
Seagate
STX
$35.6B
– –
-127,994
Closed -$7.62M
SWKS icon
37
Skyworks Solutions
SWKS
$11.1B
– –
-291,026
Closed -$35.2M
THRM icon
38
Gentherm
THRM
$1.12B
– –
-6,320
Closed -$281K
TSLA icon
39
Tesla
TSLA
$1.08T
– –
-137,959
Closed -$57.7M
WDC icon
40
Western Digital
WDC
$27.9B
– –
-414,901
Closed -$26.3M
WTS icon
41
Watts Water Technologies
WTS
$9.24B
– –
-3,762
Closed -$375K
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