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
$1.22B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$84.7M
3
+$75.7M
4
ZEN
ZENDESK INC
ZEN
+$57.6M
5
BKNG icon
Booking.com
BKNG
+$54.7M

Top Sells

1
+$85.4M
2
+$51.5M
3
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
SPLK
Splunk Inc
SPLK
+$36M

Sector Composition

1 Technology 74.52%
2 Communication Services 16.44%
3 Consumer Discretionary 9.03%
4 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.05%
135,661
-121,130
27
$6.42M 0.5%
+354,398
28
$5.6M 0.44%
+401,891
29
$94K 0.01%
17,340
+830
30
– –
-92,993
31
– –
-191,548
32
– –
-96,114
33
– –
-144,586
34
– –
0
35
– –
-7,870
36
– –
-15,030
37
– –
-59,156
38
– –
-89,770
39
– –
0
40
– –
-229,787
41
– –
-587,419
1
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