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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
+14.38%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$158M
(-15%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
49
New
11
Increased
7
Reduced
18
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$57.3M |
| 2 |
Microchip Technology
MCHP
|
+$45.1M |
| 3 |
Roku
ROKU
|
+$30.6M |
| 4 |
Nokia
NOK
|
+$20.1M |
| 5 |
Amdocs
DOX
|
+$17.8M |
Top Sells
| 1 |
Intel
INTC
|
+$79.6M |
| 2 |
Micron Technology
MU
|
+$45M |
| 3 |
Expedia Group
EXPE
|
+$45M |
| 4 |
Alibaba
BABA
|
+$40.8M |
| 5 |
Walt Disney
DIS
|
+$38.7M |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Communication Services | 13.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Materials | 0.41% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$143B
| $9M | 0.98% |
102,800
-101,350
| -50% | -$9.46M |
|
27
Silicon Motion
SIMO
$9.24B
| $7.53M | 0.82% |
117,523
-290,669
| -71% | -$19.1M |
|
28
Snowflake
SNOW
$93.6B
| $7.47M | 0.81% |
+30,878
| New | +$7.18M |
|
29
Trip.com Group
TCOM
$27.5B
| $7.25M | 0.79% |
+204,513
| New | +$7.8M |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $6.85M | 0.74% |
396,854
-27,180
| -6% | -$434K |
|
|
SUMO
31
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.2M | 0.57% |
+251,802
| New | +$4.86M |
|
32
Alto Ingredients
ALTO
$401M
| $3.75M | 0.41% |
63,424
+44,474
| +235% | +$259K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $667K | 0.07% |
5,320
-241,380
| -98% | -$28.8M |
|
34
Match Group
MTCH
$9.4B
| $625K | 0.07% |
3,875
| – | – |
|
35
PUT
Invesco Solar ETF
TAN
$1.59B
| $366K | 0.04% |
+4,100
| New | +$334K |
|
36
Texas Instruments
TXN
$265B
| $357K | 0.04% |
1,857
-5,524
| -75% | -$1.04M |
|
37
Vontier
VNT
$4.31B
| $265K | 0.03% |
8,130
| – | – |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $240K | 0.03% |
+8,220
| New | +$212K |
|
39
Ameresco
AMRC
$1.25B
| – | – |
-5,041
| Closed | -$245K |
|
|
40
Alibaba
BABA
$282B
| – | – |
-180,074
| Closed | -$40.8M |
|
|
41
Walt Disney
DIS
$173B
| – | – |
-209,533
| Closed | -$38.7M |
|
|
DQ
42
Daqo New Energy
DQ
$807M
| – | – |
-4,200
| Closed | -$317K |
|
43
Generac Holdings
GNRC
$12.7B
| – | – |
-680
| Closed | -$223K |
|
|
44
Micron Technology
MU
$964B
| – | – |
-533,704
| Closed | -$45M |
|
|
45
PUT
Micron Technology
MU
$964B
| – | – |
-318,220
| Closed | -$34.4M |
|
46
ServiceNow
NOW
$107B
| – | – |
-300,640
| Closed | -$30.1M |
|
47
Resideo Technologies
REZI
$5.6B
| – | – |
-9,310
| Closed | -$263K |
|
|
TPIC
48
DELISTED
TPI Composites
TPIC
| – | – |
-3,784
| Closed | -$214K |
|
49
Western Digital
WDC
$161B
| – | – |
-441,303
| Closed | -$22.3M |
|
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