CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+13.62%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-17%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-26.15%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
47
New
9
Increased
7
Reduced
18
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$68.3M |
| 2 |
Microchip Technology
MCHP
|
$44.4M |
| 3 |
Roku
ROKU
|
$39.7M |
| 4 |
Nokia
NOK
|
$22.1M |
| 5 |
Amdocs
DOX
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$76.1M |
| 2 |
Micron Technology
MU
|
$47.1M |
| 3 |
Expedia Group
EXPE
|
$43M |
| 4 |
Alibaba
BABA
|
$40.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$2.71B
| $7.53M | 0.82% |
117,523
-290,669
| -71% | -$18.6M |
|
27
Snowflake
SNOW
$79.6B
| $7.47M | 0.81% |
+30,878
| New | +$7.47M |
|
28
Trip.com Group
TCOM
$48.2B
| $7.25M | 0.79% |
+204,513
| New | +$7.25M |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $6.85M | 0.74% |
396,854
-27,180
| -6% | -$469K |
|
|
SUMO
30
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.2M | 0.57% |
+251,802
| New | +$5.2M |
|
31
Alto Ingredients
ALTO
$87.5M
| $3.75M | 0.41% |
63,424
+44,474
| +235% | +$2.63M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $667K | 0.07% |
266
-12,069
| -98% | -$30.3M |
|
33
Match Group
MTCH
$8.98B
| $625K | 0.07% |
3,875
| – | – |
|
34
Texas Instruments
TXN
$184B
| $357K | 0.04% |
1,857
-5,524
| -75% | -$1.06M |
|
35
Vontier
VNT
$6.29B
| $265K | 0.03% |
8,130
| – | – |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| $240K | 0.03% |
+8,220
| New | +$240K |
|
37
Ameresco
AMRC
$1.34B
| – | – |
-5,041
| Closed | -$245K |
|
|
38
Alibaba
BABA
$322B
| – | – |
-180,074
| Closed | -$40.8M |
|
|
39
Walt Disney
DIS
$213B
| – | – |
-209,533
| Closed | -$38.7M |
|
|
DQ
40
Daqo New Energy
DQ
$1.7B
| – | – |
-4,200
| Closed | -$317K |
|
41
Generac Holdings
GNRC
$10.9B
| – | – |
-680
| Closed | -$223K |
|
|
42
Micron Technology
MU
$133B
| – | – |
-533,704
| Closed | -$47.1M |
|
43
ServiceNow
NOW
$190B
| – | – |
-60,128
| Closed | -$30.1M |
|
44
Resideo Technologies
REZI
$5.07B
| – | – |
-9,310
| Closed | -$263K |
|
45
Invesco Solar ETF
TAN
$722M
| – | – |
0
| – | – |
|
|
TPIC
46
DELISTED
TPI Composites
TPIC
| – | – |
-3,784
| Closed | -$214K |
|
47
Western Digital
WDC
$27.9B
| – | – |
-333,562
| Closed | -$22.3M |
|