CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
This Quarter Return
+38.94%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$229M
Cap. Flow %
18.7%
Top 10 Hldgs %
61.6%
Holding
41
New
12
Increased
7
Reduced
10
Closed
10

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$96.6M
2
DIS icon
Walt Disney
DIS
$84.7M
3
MPWR icon
Monolithic Power Systems
MPWR
$75.7M
4
ZEN
ZENDESK INC
ZEN
$57.6M
5
BKNG icon
Booking.com
BKNG
$54.7M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$85.4M
2
TXN icon
Texas Instruments
TXN
$51.5M
3
ROKU icon
Roku
ROKU
$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 Shares
Change % 		Capital Flow
DDOG icon
26
Datadog
DDOG
$47.7B
$13.4M 1.05%
135,661
-121,130
-47% -$11.9M
EB icon
27
Eventbrite
EB
$256M
$6.42M 0.5%
+354,398
New +$6.42M
ZUO
28
DELISTED
Zuora, Inc.
ZUO
$5.6M 0.44%
+401,891
New +$5.6M
ALTO icon
29
Alto Ingredients
ALTO
$87.5M
$94K 0.01%
17,340
+830
+5% +$4.5K
AAPL icon
30
Apple
AAPL
$3.45T
– –
-144,586
Closed -$16.7M
ARKK icon
31
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
CSIQ icon
32
Canadian Solar
CSIQ
$655M
– –
-7,870
Closed -$276K
DQ
33
Daqo New Energy
DQ
$1.7B
– –
-3,006
Closed -$407K
EA icon
34
Electronic Arts
EA
$43B
– –
-59,156
Closed -$7.71M
META icon
35
Meta Platforms (Facebook)
META
$1.86T
– –
-89,770
Closed -$23.5M
NOK icon
36
Nokia
NOK
$23.1B
– –
0
– –
QRVO icon
37
Qorvo
QRVO
$8.4B
– –
-229,787
Closed -$29.7M
SWKS icon
38
Skyworks Solutions
SWKS
$11.1B
– –
-587,419
Closed -$85.4M
ZEPP
39
Zepp Health
ZEPP
$647M
– –
-371,971
Closed -$4.78M
SPLK
40
DELISTED
Splunk Inc
SPLK
– –
-191,548
Closed -$36M
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
– –
-96,114
Closed -$7.78M
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