CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.4M
3
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$44.4M
5
TWTR
Twitter, Inc.
TWTR
+$34.7M

Top Sells

1
+$91M
2
+$66.2M
3
+$52.1M
4
TMUS icon
T-Mobile US
TMUS
+$51.4M
5
DIS icon
Walt Disney
DIS
+$47.5M

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 Change
in Stake 		Capital Flow
26
$12.5M 1.2%
+153,526
27
$6.28M 0.6%
424,034
+22,143
28
$1.4M 0.13%
7,381
-114,541
29
$1.14M 0.11%
14,624
-546,360
30
$532K 0.05%
+3,875
31
$317K 0.03%
+4,200
32
$263K 0.03%
+9,310
33
$246K 0.02%
+8,130
34
$245K 0.02%
+5,041
35
$223K 0.02%
+680
36
$214K 0.02%
+3,784
37
$103K 0.01%
18,950
+1,610
38
– –
0
39
– –
-354,398
40
– –
-166,980
41
– –
-381,417
42
– –
-274,723
43
– –
-721,873
44
– –
-175,340
45
– –
-135,661
46
– –
-1,013,027
47
– –
-795,032
1
2