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
$944M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$35.6M
3
+$32.1M
4
JD icon
JD.com
JD
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$31.4M

Top Sells

1
+$49M
2
+$39.3M
3
+$35.5M
4
FIVN icon
FIVE9
FIVN
+$31.8M
5
MRVL icon
Marvell Technology
MRVL
+$29.4M

Sector Composition

1 Technology 67.55%
2 Consumer Discretionary 20.28%
3 Communication Services 12.12%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.97%
361,268
+1,700
27
$17.7M 1.87%
81,274
-77,009
28
$14.5M 1.53%
209,642
+92,119
29
$13.3M 1.4%
689,812
-7,700
30
$13.2M 1.39%
+308,214
31
$12.1M 1.29%
156,736
-11,348
32
$8.36M 0.89%
+29,430
33
$6.64M 0.7%
400,366
+3,512
34
$2.7M 0.29%
16,919
-174,139
35
$1.47M 0.16%
+11,780
36
$613K 0.06%
+8,469
37
$609K 0.06%
3,875
38
$323K 0.03%
+43,003
39
$322K 0.03%
14,190
+5,970
40
$318K 0.03%
9,450
+1,320
41
$298K 0.03%
+1,124
42
$269K 0.03%
+1,549
43
$201K 0.02%
+743
44
$79K 0.01%
15,990
-47,434
45
– –
-194,884
46
– –
-230,942
47
– –
-357,363
48
– –
0
49
– –
0
50
– –
-387,822
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