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
$769M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$45.4M
3
+$44.5M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
MRVL icon
Marvell Technology
MRVL
+$33.1M

Top Sells

1
+$58.9M
2
+$57.7M
3
+$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 Change
in Stake 		Capital Flow
26
$175K 0.02%
17,325
-1,555
27
$7K ﹤0.01%
+580
28
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0
29
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-10,020
30
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-168,101
31
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-9,402
32
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-313,723
33
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-286,870
34
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-16,360
35
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-285,423
36
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-127,994
37
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-291,026
38
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-6,320
39
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-2,069,385
40
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-548,914
41
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-3,762
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