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
$227M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$18.2M
3 +$16.7M
4
NFLX icon
Netflix
NFLX
+$14M
5
MRVL icon
Marvell Technology
MRVL
+$12.8M

Top Sells

1 +$24.7M
2 +$14.8M
3 +$14.5M
4
AVGO icon
Broadcom
AVGO
+$14.4M
5
RBLX icon
Roblox
RBLX
+$10.8M

Sector Composition

1 Technology 70.72%
2 Communication Services 24.75%
3 Real Estate 4.14%
4 Utilities 0.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-231,834