CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+4.29%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-22%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
44
New
13
Increased
8
Reduced
15
Closed
6
Top Buys
| 1 |
Etsy
ETSY
|
$33.7M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Tesla
TSLA
|
$31.9M |
| 4 |
Roblox
RBLX
|
$30.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$61.2M |
| 2 |
Zoom
ZM
|
$51M |
| 3 |
Advanced Micro Devices
AMD
|
$44.3M |
| 4 |
Datadog
DDOG
|
$42.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.1B
| $15M | 1.89% |
3,514,874
-1,917,084
| -35% | -$8.19M |
|
27
Asana
ASAN
$3.44B
| $11.5M | 1.45% |
+518,558
| New | +$11.5M |
|
28
FIVE9
FIVN
$2.08B
| $11.3M | 1.42% |
150,474
-145,833
| -49% | -$10.9M |
|
29
Ciena
CIEN
$13.3B
| $8.91M | 1.12% |
220,258
-436,312
| -66% | -$17.6M |
|
30
GitLab
GTLB
$7.93B
| $7.1M | 0.89% |
+138,668
| New | +$7.1M |
|
31
Wolfspeed
WOLF
$194M
| $6.69M | 0.84% |
+64,700
| New | +$6.69M |
|
32
Credo Technology Group
CRDO
$21.3B
| $4.11M | 0.52% |
+373,962
| New | +$4.11M |
|
|
ZUO
33
DELISTED
Zuora, Inc.
ZUO
| $1M | 0.13% |
136,038
-7,099
| -5% | -$52.4K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.03% |
2,801
| – | – |
|
35
First Solar
FSLR
$20.9B
| $210K | 0.03% |
+1,591
| New | +$210K |
|
36
ReNew
RNW
$2.76B
| $150K | 0.02% |
+24,908
| New | +$150K |
|
37
Broadwind
BWEN
$48.4M
| $69K | 0.01% |
+22,720
| New | +$69K |
|
|
38
Monolithic Power Systems
MPWR
$40B
| – | – |
-159,401
| Closed | -$61.2M |
|
39
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
|
40
Roku
ROKU
$14.2B
| – | – |
-374,723
| Closed | -$30.8M |
|
41
TSMC
TSM
$1.2T
| – | – |
-93,475
| Closed | -$7.64M |
|
42
Vontier
VNT
$6.29B
| – | – |
-12,920
| Closed | -$297K |
|
|
43
Zoom
ZM
$24.4B
| – | – |
-472,054
| Closed | -$51M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-9,273
| Closed | -$688K |
|