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
$248M
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.7M
3
+$16.5M
4
RPD icon
Rapid7
RPD
+$3.92M
5
ADI icon
Analog Devices
ADI
+$3.8M

Top Sells

1
+$68.1M
2
+$53.9M
3
+$52M
4
MRVL icon
Marvell Technology
MRVL
+$35M
5
ETSY icon
Etsy
ETSY
+$33.7M

Sector Composition

1 Technology 63.57%
2 Communication Services 30.44%
3 Consumer Discretionary 5.8%
4 Utilities 0.17%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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