CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+38.63%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-6.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
43
New
16
Increased
4
Reduced
11
Closed
12
Top Buys
| 1 |
Qorvo
QRVO
|
$37.6M |
| 2 |
Apple
AAPL
|
$33.9M |
| 3 |
Skyworks Solutions
SWKS
|
$29.1M |
| 4 |
Analog Devices
ADI
|
$28.5M |
| 5 |
Tesla
TSLA
|
$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
Micron Technology
MU
|
$69.4M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$65.3M |
| 4 |
Advanced Micro Devices
AMD
|
$44.5M |
| 5 |
Amazon
AMZN
|
$39.4M |
Sector Composition
| 1 | Technology | 76.37% |
| 2 | Communication Services | 10.92% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 2.5% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$14.1B
| $6.02M | 0.78% |
127,542
-18,398
| -13% | -$869K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$996M
| $256K | 0.03% |
4,997
-193
| -4% | -$9.89K |
|
|
JKS
28
JinkoSolar
JKS
$1.19B
| $247K | 0.03% |
+13,931
| New | +$247K |
|
|
DQ
29
Daqo New Energy
DQ
$1.7B
| $212K | 0.03% |
+2,859
| New | +$212K |
|
30
Enphase Energy
ENPH
$4.93B
| $200K | 0.03% |
+4,205
| New | +$200K |
|
|
TMUSR
31
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $67K | 0.01% |
+400,350
| New | +$67K |
|
|
32
Advanced Micro Devices
AMD
$264B
| – | – |
-978,574
| Closed | -$44.5M |
|
33
CommScope
COMM
$3.55B
| – | – |
-610,519
| Closed | -$5.56M |
|
34
Danaher
DHR
$147B
| – | – |
-1,704
| Closed | -$236K |
|
35
Energy Focus
EFOI
$14.3M
| – | – |
-20,300
| Closed | -$7K |
|
36
Elastic
ESTC
$9.04B
| – | – |
-403,492
| Closed | -$22.5M |
|
|
37
Micron Technology
MU
$133B
| – | – |
-1,649,507
| Closed | -$69.4M |
|
38
Nutanix
NTNX
$18B
| – | – |
-898,779
| Closed | -$14.2M |
|
39
NVIDIA
NVDA
$4.24T
| – | – |
-105,754
| Closed | -$27.9M |
|
40
Power Integrations
POWI
$2.53B
| – | – |
-113,883
| Closed | -$10.1M |
|
41
Sunrun
RUN
$3.68B
| – | – |
-17,325
| Closed | -$175K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-340,000
| Closed | -$87.6M |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-824,639
| Closed | -$65.3M |
|