CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+1.38%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+8.4%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
58
New
17
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$67.4M |
| 2 |
Analog Devices
ADI
|
$35.6M |
| 3 |
JD.com
JD
|
$31.1M |
| 4 |
Tesla
TSLA
|
$30.6M |
| 5 |
Uber
UBER
|
$30.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$49M |
| 2 |
Microsoft
MSFT
|
$38.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$37.8M |
| 4 |
Marvell Technology
MRVL
|
$29.6M |
| 5 |
FIVE9
FIVN
|
$27.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.2B
| $18.6M | 1.84% |
361,268
+1,700
| +0.5% | +$87.3K |
|
27
RingCentral
RNG
$2.74B
| $17.7M | 1.76% |
81,274
-77,009
| -49% | -$16.7M |
|
28
Silicon Motion
SIMO
$2.71B
| $14.5M | 1.44% |
209,642
+92,119
| +78% | +$6.35M |
|
29
Cinemark Holdings
CNK
$2.95B
| $13.3M | 1.32% |
689,812
-7,700
| -1% | -$148K |
|
30
Freshworks
FRSH
$3.84B
| $13.2M | 1.31% |
+308,214
| New | +$13.2M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 1.21% |
156,736
-11,348
| -7% | -$878K |
|
32
Nice
NICE
$8.43B
| $8.36M | 0.83% |
+29,430
| New | +$8.36M |
|
|
ZUO
33
DELISTED
Zuora, Inc.
ZUO
| $6.64M | 0.66% |
400,366
+3,512
| +0.9% | +$58.2K |
|
|
34
FIVE9
FIVN
$2.04B
| $2.7M | 0.27% |
16,919
-174,139
| -91% | -$27.8M |
|
35
ServiceNow
NOW
$189B
| $1.47M | 0.15% |
+2,356
| New | +$1.47M |
|
36
Applovin
APP
$163B
| $613K | 0.06% |
+8,469
| New | +$613K |
|
37
Match Group
MTCH
$8.9B
| $609K | 0.06% |
3,875
| – | – |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $323K | 0.03% |
+43,003
| New | +$323K |
|
|
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
| $322K | 0.03% |
14,190
+5,970
| +73% | +$135K |
|
40
Vontier
VNT
$6.22B
| $318K | 0.03% |
9,450
+1,320
| +16% | +$44.4K |
|
41
SolarEdge
SEDG
$1.87B
| $298K | 0.03% |
+1,124
| New | +$298K |
|
42
Acuity Brands
AYI
$10.2B
| $269K | 0.03% |
+1,549
| New | +$269K |
|
43
Danaher
DHR
$146B
| $201K | 0.02% |
+659
| New | +$201K |
|
44
Alto Ingredients
ALTO
$87.5M
| $79K | 0.01% |
15,990
-47,434
| -75% | -$234K |
|
|
45
CrowdStrike
CRWD
$104B
| – | – |
-194,884
| Closed | -$49M |
|
46
Amdocs
DOX
$9.29B
| – | – |
-230,942
| Closed | -$17.9M |
|
47
Dynatrace
DT
$15.2B
| – | – |
-357,363
| Closed | -$20.9M |
|
48
Enphase Energy
ENPH
$4.84B
| – | – |
0
| – | – |
|
49
First Solar
FSLR
$21B
| – | – |
0
| – | – |
|
50
Intel
INTC
$106B
| – | – |
-387,822
| Closed | -$21.8M |
|