CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+7.41%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-15%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
47
New
17
Increased
8
Reduced
12
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$112M |
| 2 |
FIVE9
FIVN
|
$57.1M |
| 3 |
Expedia Group
EXPE
|
$56.7M |
| 4 |
Microsoft
MSFT
|
$45.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$36.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$94.6M |
| 2 |
Advanced Micro Devices
AMD
|
$66.2M |
| 3 |
T-Mobile US
TMUS
|
$51.4M |
| 4 |
Walt Disney
DIS
|
$47.6M |
| 5 |
Palo Alto Networks
PANW
|
$47.1M |
Sector Composition
| 1 | Technology | 75.75% |
| 2 | Communication Services | 12.98% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 0.09% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.46B
| $12.5M | 1.16% |
+153,526
| New | +$12.5M |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| $6.28M | 0.58% |
424,034
+22,143
| +6% | +$328K |
|
28
Texas Instruments
TXN
$179B
| $1.4M | 0.13% |
7,381
-114,541
| -94% | -$21.6M |
|
29
Microchip Technology
MCHP
$33.9B
| $1.14M | 0.11% |
7,312
-273,180
| -97% | -$42.4M |
|
30
Match Group
MTCH
$8.83B
| $532K | 0.05% |
+3,875
| New | +$532K |
|
|
DQ
31
Daqo New Energy
DQ
$1.74B
| $317K | 0.03% |
+4,200
| New | +$317K |
|
32
Resideo Technologies
REZI
$4.97B
| $263K | 0.02% |
+9,310
| New | +$263K |
|
33
Vontier
VNT
$6.16B
| $246K | 0.02% |
+8,130
| New | +$246K |
|
34
Ameresco
AMRC
$1.33B
| $245K | 0.02% |
+5,041
| New | +$245K |
|
35
Generac Holdings
GNRC
$10.4B
| $223K | 0.02% |
+680
| New | +$223K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $214K | 0.02% |
+3,784
| New | +$214K |
|
37
Alto Ingredients
ALTO
$87.5M
| $103K | 0.01% |
18,950
+1,610
| +9% | +$8.75K |
|
38
Analog Devices
ADI
$121B
| – | – |
-274,723
| Closed | -$40.6M |
|
|
39
Advanced Micro Devices
AMD
$259B
| – | – |
-721,873
| Closed | -$66.2M |
|
40
Amazon
AMZN
$2.39T
| – | – |
-8,767
| Closed | -$28.6M |
|
41
ARK Innovation ETF
ARKK
$7.3B
| – | – |
0
| – | – |
|
42
Datadog
DDOG
$46.2B
| – | – |
-135,661
| Closed | -$13.4M |
|
43
Eventbrite
EB
$256M
| – | – |
-354,398
| Closed | -$6.42M |
|
44
Enphase Energy
ENPH
$4.82B
| – | – |
-166,980
| Closed | -$29.3M |
|
|
45
T-Mobile US
TMUS
$289B
| – | – |
-381,417
| Closed | -$51.4M |
|
46
Uber
UBER
$193B
| – | – |
-795,032
| Closed | -$40.5M |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,013,027
| Closed | -$23.4M |
|