CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
-10.03%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+38%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
47
New
10
Increased
14
Reduced
4
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$101M |
| 2 |
Advanced Micro Devices
AMD
|
$84.1M |
| 3 |
Uber
UBER
|
$72M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$55.3M |
| 5 |
Zoom
ZM
|
$51.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$90M |
| 2 |
Broadcom
AVGO
|
$57.1M |
| 3 |
Lam Research
LRCX
|
$26.3M |
| 4 |
Applied Materials
AMAT
|
$26M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
Sector Composition
| 1 | Technology | 73.28% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Communication Services | 4.54% |
| 4 | Utilities | 0.07% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshworks
FRSH
$3.81B
| $4.93M | 0.38% |
275,267
| – | – |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| $2.26M | 0.17% |
151,074
| – | – |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$976M
| $547K | 0.04% |
6,558
+2,972
| +83% | +$248K |
|
29
Vontier
VNT
$6.21B
| $405K | 0.03% |
15,970
+5,040
| +46% | +$128K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $237K | 0.02% |
+2,801
| New | +$237K |
|
31
Analog Devices
ADI
$120B
| – | – |
-4,375
| Closed | -$769K |
|
|
32
Applied Materials
AMAT
$123B
| – | – |
-165,092
| Closed | -$26M |
|
33
American Superconductor
AMSC
$2.21B
| – | – |
-11,283
| Closed | -$123K |
|
34
American Tower
AMT
$92.4B
| – | – |
-83,102
| Closed | -$24.3M |
|
35
Asana
ASAN
$3.29B
| – | – |
-82,516
| Closed | -$6.15M |
|
|
36
Broadcom
AVGO
$1.42T
| – | – |
-85,778
| Closed | -$57.1M |
|
37
KE Holdings
BEKE
$21.9B
| – | – |
-401,466
| Closed | -$8.08M |
|
38
Cinemark Holdings
CNK
$2.93B
| – | – |
-678,726
| Closed | -$10.9M |
|
|
39
Lam Research
LRCX
$123B
| – | – |
-36,559
| Closed | -$26.3M |
|
40
Microchip Technology
MCHP
$33.9B
| – | – |
-9,416
| Closed | -$820K |
|
|
41
Micron Technology
MU
$132B
| – | – |
-966,284
| Closed | -$90M |
|
42
NetEase
NTES
$85.7B
| – | – |
-121,496
| Closed | -$12.4M |
|
43
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
44
SolarEdge
SEDG
$1.98B
| – | – |
-1,285
| Closed | -$361K |
|
45
Invesco Solar ETF
TAN
$727M
| – | – |
0
| – | – |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-319,774
| Closed | -$24.8M |
|
|
TSP
47
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
0
| – | – |
|