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
$174M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.8M
3
+$14.5M
4
ANET icon
Arista Networks
ANET
+$14M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$32.1M
2
+$28.7M
3
+$23.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
AMAT icon
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 Change
in Stake 		Capital Flow
26
– –
-1,250,185
27
– –
-98,707
28
– –
-32,958
29
– –
-883,732
30
– –
-18,570
31
– –
-338,460
32
– –
-24,908
33
– –
-109,584
34
– –
-81,305
35
– –
-374,299
1
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