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
$1.02B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$53.1M
3
+$36.3M
4
OKTA icon
Okta
OKTA
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.9M

Top Sells

1
+$55.3M
2
+$34.5M
3
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$13.3M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

1 Technology 66.18%
2 Consumer Discretionary 21.06%
3 Communication Services 12.67%
4 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.75%
93,475
-6,987
27
$1.28M 0.13%
143,137
-7,937
28
$688K 0.07%
9,273
+2,715
29
$297K 0.03%
12,920
-3,050
30
$217K 0.02%
2,801
31
– –
-1,488,537
32
– –
-111,982
33
– –
0
34
– –
0
35
– –
-1,072,689
36
– –
-275,267
1
2