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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
+18.08%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$125M
(-12%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
63
New
11
Increased
9
Reduced
16
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
+$75.4M |
| 2 |
Broadcom
AVGO
|
+$48.2M |
| 3 |
Applied Materials
AMAT
|
+$23.9M |
| 4 |
Lam Research
LRCX
|
+$22.9M |
| 5 |
American Tower
AMT
|
+$22.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$66.3M |
| 2 |
Analog Devices
ADI
|
+$36.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 4 |
JD.com
JD
|
+$31.1M |
| 5 |
Uber
UBER
|
+$30.4M |
Sector Composition
| 1 | Technology | 72.99% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 4.35% |
| 4 | Real Estate | 3.68% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KE Holdings
BEKE
$19.3B
| $8.08M | 0.92% |
+401,466
| New | +$8.22M |
|
27
Freshworks
FRSH
$3.03B
| $7.23M | 0.82% |
275,267
-32,947
| -11% | -$1.2M |
|
28
Asana
ASAN
$1.76B
| $6.15M | 0.7% |
82,516
-131,784
| -61% | -$14M |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $2.82M | 0.32% |
151,074
-249,292
| -62% | -$5.01M |
|
30
PUT
Invesco Solar ETF
TAN
$1.59B
| $924K | 0.11% |
12,000
-4,100
| -25% | -$359K |
|
31
Microchip Technology
MCHP
$44.4B
| $820K | 0.09% |
9,416
-351,018
| -97% | -$28.4M |
|
|
32
Analog Devices
ADI
$185B
| $769K | 0.09% |
4,375
-207,983
| -98% | -$36.9M |
|
33
SolarEdge
SEDG
$3.18B
| $361K | 0.04% |
1,285
+161
| +14% | +$50.8K |
|
34
Vontier
VNT
$4.31B
| $336K | 0.04% |
10,930
+1,480
| +16% | +$48.2K |
|
|
XIFR
35
XPLR Infrastructure LP
XIFR
$1.15B
| $303K | 0.03% |
+3,586
| New | +$300K |
|
36
American Superconductor
AMSC
$1.6B
| $123K | 0.01% |
+11,283
| New | +$163K |
|
37
Alto Ingredients
ALTO
$400M
| – | – |
-15,990
| Closed | -$79K |
|
38
Applovin
APP
$146B
| – | – |
-8,469
| Closed | -$613K |
|
39
Acuity Brands
AYI
$10.2B
| – | – |
-1,549
| Closed | -$269K |
|
40
DoorDash
DASH
$81.2B
| – | – |
-99,307
| Closed | -$20.5M |
|
41
Danaher
DHR
$145B
| – | – |
-743
| Closed | -$201K |
|
42
CALL
Enphase Energy
ENPH
$5.41B
| – | – |
-2,700
| Closed | -$405K |
|
43
CALL
FIVE9
FIVN
$1.93B
| – | – |
-185,900
| Closed | -$29.7M |
|
44
CALL
First Solar
FSLR
$22.8B
| – | – |
-3,300
| Closed | -$315K |
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-198,020
| Closed | -$26.4M |
|
|
46
JD.com
JD
$40.1B
| – | – |
-429,844
| Closed | -$31.1M |
|
|
JKS
47
CALL
JinkoSolar
JKS
$838M
| – | – |
-8,800
| Closed | -$403K |
|
48
Match Group
MTCH
$9.4B
| – | – |
-3,875
| Closed | -$609K |
|
|
49
CALL
Micron Technology
MU
$964B
| – | – |
-411,300
| Closed | -$29.2M |
|
50
Nice
NICE
$5.91B
| – | – |
-29,430
| Closed | -$8.36M |
|
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