CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+17.7%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-8.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
59
New
10
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$90M |
| 2 |
Broadcom
AVGO
|
$57.1M |
| 3 |
Lam Research
LRCX
|
$26.3M |
| 4 |
Applied Materials
AMAT
|
$26M |
| 5 |
American Tower
AMT
|
$24.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$66.3M |
| 2 |
Analog Devices
ADI
|
$36.6M |
| 3 |
Advanced Micro Devices
AMD
|
$34.1M |
| 4 |
JD.com
JD
|
$31.1M |
| 5 |
Uber
UBER
|
$30.4M |
Sector Composition
| 1 | Technology | 74.55% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 4.44% |
| 4 | Real Estate | 3.76% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshworks
FRSH
$3.93B
| $7.23M | 0.82% |
275,267
-32,947
| -11% | -$865K |
|
27
Asana
ASAN
$3.44B
| $6.15M | 0.7% |
82,516
-131,784
| -61% | -$9.83M |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| $2.82M | 0.32% |
151,074
-249,292
| -62% | -$4.66M |
|
29
Microchip Technology
MCHP
$35.1B
| $820K | 0.09% |
9,416
-170,801
| -95% | -$14.9M |
|
|
30
Analog Devices
ADI
$124B
| $769K | 0.09% |
4,375
-207,983
| -98% | -$36.6M |
|
31
SolarEdge
SEDG
$2.01B
| $361K | 0.04% |
1,285
+161
| +14% | +$45.2K |
|
32
Vontier
VNT
$6.29B
| $336K | 0.04% |
10,930
+1,480
| +16% | +$45.5K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$996M
| $303K | 0.03% |
+3,586
| New | +$303K |
|
34
American Superconductor
AMSC
$2.25B
| $123K | 0.01% |
+11,283
| New | +$123K |
|
35
Alto Ingredients
ALTO
$87.5M
| – | – |
-15,990
| Closed | -$79K |
|
36
Applovin
APP
$162B
| – | – |
-8,469
| Closed | -$613K |
|
37
Acuity Brands
AYI
$10B
| – | – |
-1,549
| Closed | -$269K |
|
38
DoorDash
DASH
$105B
| – | – |
-99,307
| Closed | -$20.5M |
|
39
Danaher
DHR
$147B
| – | – |
-659
| Closed | -$201K |
|
40
Enphase Energy
ENPH
$4.93B
| – | – |
0
| – | – |
|
41
First Solar
FSLR
$20.9B
| – | – |
0
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-9,901
| Closed | -$26.4M |
|
|
43
JD.com
JD
$44.1B
| – | – |
-429,844
| Closed | -$31.1M |
|
|
JKS
44
JinkoSolar
JKS
$1.19B
| – | – |
0
| – | – |
|
45
Match Group
MTCH
$8.98B
| – | – |
-3,875
| Closed | -$609K |
|
46
Nice
NICE
$8.73B
| – | – |
-29,430
| Closed | -$8.36M |
|
47
ServiceNow
NOW
$190B
| – | – |
-2,356
| Closed | -$1.47M |
|
|
48
Palo Alto Networks
PANW
$127B
| – | – |
-138,350
| Closed | -$66.3M |
|
49
RingCentral
RNG
$2.76B
| – | – |
-81,274
| Closed | -$17.7M |
|
50
Roku
ROKU
$14.2B
| – | – |
-86,900
| Closed | -$27.2M |
|