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CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
1-Year Est. Return
65.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$198M
(-16%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
48
New
18
Increased
8
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$104M |
| 2 |
FIVE9
FIVN
|
+$62.4M |
| 3 |
Expedia Group
EXPE
|
+$50.7M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$91M |
| 2 |
Advanced Micro Devices
AMD
|
+$66.2M |
| 3 |
Palo Alto Networks
PANW
|
+$52.1M |
| 4 |
T-Mobile US
TMUS
|
+$51.4M |
| 5 |
Walt Disney
DIS
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.33% |
| 2 | Communication Services | 12.57% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 0.09% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$3.82B
| $16.6M | 1.54% |
814,152
-444,673
| -35% | -$9.38M |
|
27
Power Integrations
POWI
$3.54B
| $12.5M | 1.16% |
+153,526
| New | +$13.4M |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| $6.28M | 0.58% |
424,034
+22,143
| +6% | +$330K |
|
29
Texas Instruments
TXN
$255B
| $1.4M | 0.13% |
7,381
-114,541
| -94% | -$19.9M |
|
30
Microchip Technology
MCHP
$42.8B
| $1.14M | 0.11% |
14,624
-546,360
| -97% | -$40.7M |
|
31
Match Group
MTCH
$8.84B
| $532K | 0.05% |
+3,875
| New | +$582K |
|
|
DQ
32
Daqo New Energy
DQ
$790M
| $317K | 0.03% |
+4,200
| New | +$385K |
|
33
Resideo Technologies
REZI
$5.23B
| $263K | 0.02% |
+9,310
| New | +$246K |
|
34
Vontier
VNT
$4.33B
| $246K | 0.02% |
+8,130
| New | +$265K |
|
35
Ameresco
AMRC
$1.15B
| $245K | 0.02% |
+5,041
| New | +$278K |
|
36
Generac Holdings
GNRC
$11.9B
| $223K | 0.02% |
+680
| New | +$200K |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $214K | 0.02% |
+3,784
| New | +$228K |
|
38
Alto Ingredients
ALTO
$360M
| $103K | 0.01% |
18,950
+1,610
| +9% | +$10.7K |
|
39
Analog Devices
ADI
$181B
| – | – |
-274,723
| Closed | -$40.6M |
|
|
40
Advanced Micro Devices
AMD
$851B
| – | – |
-721,873
| Closed | -$66.2M |
|
41
Amazon
AMZN
$2.5T
| – | – |
-175,340
| Closed | -$28.6M |
|
42
CALL
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-418,900
| Closed | -$52.1M |
|
43
Datadog
DDOG
$87.9B
| – | – |
-135,661
| Closed | -$13.4M |
|
|
EB
44
DELISTED
Eventbrite
EB
| – | – |
-354,398
| Closed | -$6.42M |
|
45
Enphase Energy
ENPH
$4.84B
| – | – |
-166,980
| Closed | -$29.3M |
|
|
46
T-Mobile US
TMUS
$193B
| – | – |
-381,417
| Closed | -$51.4M |
|
47
Uber
UBER
$134B
| – | – |
-795,032
| Closed | -$40.5M |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,013,027
| Closed | -$23.4M |
|
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Cavalry Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Cavalry Management Group held 48 positions worth $1.08B, down 16% from $1.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cavalry Management Group withdrew a net $242M in Q1 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Advanced Micro Devices, an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cavalry Management Group opened a new position in Intel worth $112M.
- Cavalry Management Group's largest Q1 2021 buy was Intel: 1,744,232 shares worth $112M.
- Cavalry Management Group added most to Microsoft in Q1 2021, an estimated $44.4M increase.
- Cavalry Management Group's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $91M.
- Cavalry Management Group fully exited Advanced Micro Devices in Q1 2021, selling an estimated $66.2M.
- Cavalry Management Group's ten largest holdings make up 56% of its $1.08B portfolio in Q1 2021.
- Cavalry Management Group opened 18 new positions and closed 10 in Q1 2021.
- Cavalry Management Group's portfolio value fell 16% quarter-over-quarter to $1.08B.
Based on Cavalry Management Group's 13F filing for Q1 2021, filed 17 May 2021.