CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
1-Year Return
65.95%
This Quarter Return
+12.69%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$826M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
41
New
10
Increased
11
Reduced
6
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$73.7M |
| 2 |
Texas Instruments
TXN
|
$62.2M |
| 3 |
Skyworks Solutions
SWKS
|
$52.4M |
| 4 |
Roku
ROKU
|
$45M |
| 5 |
Advanced Micro Devices
AMD
|
$30.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$81.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$51.2M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Walt Disney
DIS
|
$26.4M |
| 5 |
Apple
AAPL
|
$26.3M |
Sector Composition
| 1 | Technology | 75.48% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Materials | 0.01% |
| 5 | Industrials | 0% |
