CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
-26.25%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
36
New
4
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Datadog
DDOG
|
$54.9M |
| 2 |
Netflix
NFLX
|
$41.9M |
| 3 |
Roku
ROKU
|
$30.8M |
| 4 |
Okta
OKTA
|
$23.5M |
| 5 |
Snowflake
SNOW
|
$22.7M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$55.3M |
| 2 |
Microsoft
MSFT
|
$34.5M |
| 3 |
Uber
UBER
|
$13.7M |
| 4 |
Verizon
VZ
|
$11.4M |
| 5 |
Advanced Micro Devices
AMD
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $7.64M | 0.71% |
93,475
-6,987
| -7% | -$571K |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| $1.28M | 0.12% |
143,137
-7,937
| -5% | -$71K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$996M
| $688K | 0.06% |
9,273
+2,715
| +41% | +$201K |
|
29
Vontier
VNT
$6.29B
| $297K | 0.03% |
12,920
-3,050
| -19% | -$70.1K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.02% |
2,801
| – | – |
|
31
CommScope
COMM
$3.55B
| – | – |
-1,072,689
| Closed | -$8.45M |
|
32
Freshworks
FRSH
$3.93B
| – | – |
-275,267
| Closed | -$4.93M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| – | – |
-1,488,537
| Closed | -$55.3M |
|
|
34
Microsoft
MSFT
$3.77T
| – | – |
-111,982
| Closed | -$34.5M |
|
35
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|