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
$871M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$68.3M
2 +$44.4M
3 +$39.7M
4
NOK icon
Nokia
NOK
+$22.1M
5
DOX icon
Amdocs
DOX
+$17.9M

Top Sells

1 +$76.1M
2 +$47.1M
3 +$43M
4
BABA icon
Alibaba
BABA
+$40.8M
5
DIS icon
Walt Disney
DIS
+$38.7M

Sector Composition

1 Technology 81.93%
2 Communication Services 14.51%
3 Consumer Discretionary 3.12%
4 Materials 0.43%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.53M 0.82%
117,523
-290,669
27
$7.47M 0.81%
+30,878
28
$7.25M 0.79%
+204,513
29
$6.85M 0.74%
396,854
-27,180
30
$5.2M 0.57%
+251,802
31
$3.75M 0.41%
63,424
+44,474
32
$667K 0.07%
5,320
-241,380
33
$625K 0.07%
3,875
34
$357K 0.04%
1,857
-5,524
35
$265K 0.03%
8,130
36
$240K 0.03%
+8,220
37
-9,310
38
-5,041
39
-180,074
40
-209,533
41
-4,200
42
-680
43
-533,704
44
-60,128
45
0
46
-3,784
47
-441,303