CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+8.6%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-69%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-225.9%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
44
New
7
Increased
3
Reduced
12
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$40.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.6M |
| 3 |
Applied Materials
AMAT
|
$16.8M |
| 4 |
Okta
OKTA
|
$4.23M |
| 5 |
Analog Devices
ADI
|
$3.99M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
Tesla
TSLA
|
$53.9M |
| 3 |
Palo Alto Networks
PANW
|
$52M |
| 4 |
Marvell Technology
MRVL
|
$35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kanzhun
BZ
$10.8B
| – | – |
-993,027
| Closed | -$16.8M |
|
27
Equinix
EQIX
$76.9B
| – | – |
-30,374
| Closed | -$17.3M |
|
|
28
Etsy
ETSY
$5.25B
| – | – |
-336,843
| Closed | -$33.7M |
|
29
FIVE9
FIVN
$2.08B
| – | – |
-150,474
| Closed | -$11.3M |
|
30
First Solar
FSLR
$20.9B
| – | – |
-1,591
| Closed | -$210K |
|
31
GitLab
GTLB
$7.93B
| – | – |
-138,668
| Closed | -$7.1M |
|
|
32
Marvell Technology
MRVL
$54.2B
| – | – |
-815,085
| Closed | -$35M |
|
33
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,801
| Closed | -$220K |
|
34
Nokia
NOK
$23.1B
| – | – |
-3,514,874
| Closed | -$15M |
|
|
35
Palo Alto Networks
PANW
$127B
| – | – |
-317,493
| Closed | -$52M |
|
36
Qualcomm
QCOM
$173B
| – | – |
-292,302
| Closed | -$33M |
|
37
Qorvo
QRVO
$8.4B
| – | – |
-260,677
| Closed | -$20.7M |
|
38
Roblox
RBLX
$86.4B
| – | – |
-847,524
| Closed | -$30.4M |
|
39
Rivian
RIVN
$16.5B
| – | – |
-743,047
| Closed | -$24.5M |
|
40
Snowflake
SNOW
$79.6B
| – | – |
-170,914
| Closed | -$29M |
|
41
Trip.com Group
TCOM
$48.2B
| – | – |
-1,080,214
| Closed | -$29.5M |
|
|
42
Tesla
TSLA
$1.08T
| – | – |
-203,022
| Closed | -$53.9M |
|
43
Wolfspeed
WOLF
$194M
| – | – |
-64,700
| Closed | -$6.69M |
|
|
ZUO
44
DELISTED
Zuora, Inc.
ZUO
| – | – |
-136,038
| Closed | -$1M |
|