CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+42.35%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-70.14%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
35
New
12
Increased
–
Reduced
7
Closed
16
Top Buys
| 1 |
Roblox
RBLX
|
$22.9M |
| 2 |
ServiceNow
NOW
|
$14.8M |
| 3 |
Palo Alto Networks
PANW
|
$14.5M |
| 4 |
Arista Networks
ANET
|
$14M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.7M |
| 3 |
Okta
OKTA
|
$23.1M |
| 4 |
Advanced Micro Devices
AMD
|
$18.7M |
| 5 |
Applied Materials
AMAT
|
$16.8M |
Sector Composition
| 1 | Technology | 59.79% |
| 2 | Communication Services | 37.85% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Utilities | 0.39% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$25.7B
| – | – |
-1,250,185
| Closed | -$7.3M |
|
27
Elastic
ESTC
$8.89B
| – | – |
-98,707
| Closed | -$5.08M |
|
28
Expedia Group
EXPE
$26B
| – | – |
-32,958
| Closed | -$2.89M |
|
29
Lyft
LYFT
$6.76B
| – | – |
-883,732
| Closed | -$9.74M |
|
|
NOVA
30
DELISTED
Sunnova Energy
NOVA
| – | – |
-18,570
| Closed | -$334K |
|
|
31
Okta
OKTA
$15.7B
| – | – |
-338,460
| Closed | -$23.1M |
|
32
ReNew
RNW
$2.74B
| – | – |
-24,908
| Closed | -$137K |
|
33
Rapid7
RPD
$1.3B
| – | – |
-109,584
| Closed | -$3.72M |
|
34
Take-Two Interactive
TTWO
$43.7B
| – | – |
-81,305
| Closed | -$8.47M |
|
35
Verizon
VZ
$185B
| – | – |
-374,299
| Closed | -$14.7M |
|