CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Quarter Est. Return
1 Year Est. Return
+65.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$33.6M
3 +$30.4M
4
QRVO icon
Qorvo
QRVO
+$20.7M
5
EQIX icon
Equinix
EQIX
+$17.3M

Top Sells

1 +$61.2M
2 +$51M
3 +$44.3M
4
DDOG icon
Datadog
DDOG
+$42.7M
5
ROKU icon
Roku
ROKU
+$30.8M

Sector Composition

1 Technology 48.93%
2 Consumer Discretionary 27.37%
3 Communication Services 21.47%
4 Real Estate 2.17%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15M 1.89%
3,514,874
-1,917,084
27
$11.5M 1.45%
+518,558
28
$11.3M 1.42%
150,474
-145,833
29
$8.9M 1.12%
220,258
-436,312
30
$7.1M 0.89%
+138,668
31
$6.69M 0.84%
+64,700
32
$4.11M 0.52%
+373,962
33
$1M 0.13%
136,038
-7,099
34
$220K 0.03%
2,801
35
$210K 0.03%
+1,591
36
$150K 0.02%
+24,908
37
$69K 0.01%
+22,720
38
-159,401
39
0
40
-374,723
41
-93,475
42
-12,920
43
-472,054
44
-9,273