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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+22.87%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$53.2M
Cap. Flow
+$21.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
82.15%
Holding
26
New
7
Increased
7
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
DDOG icon
Datadog
DDOG
+$15.7M
3
UBER icon
Uber
UBER
+$14.4M
4
CIEN icon
Ciena
CIEN
+$12.4M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
NOW icon
ServiceNow
NOW
+$14.8M
3
PANW icon
Palo Alto Networks
PANW
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$14.4M
5
RBLX icon
Roblox
RBLX
+$10.8M

Sector Composition

Rank Sector Weight
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
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-231,834
Closed -$6.79M
1
2

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Cavalry Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cavalry Management Group held 26 positions worth $227M, up 31% from $174M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cavalry Management Group deployed $21.3M of net new capital in Q2 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Datadog: 187,771 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 60% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.3M trimmed.

  • Cavalry Management Group's largest Q2 2023 buy was Datadog: 187,771 shares worth $18.5M.
  • Cavalry Management Group added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • Cavalry Management Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $21.3M.
  • Cavalry Management Group fully exited ServiceNow in Q2 2023, selling an estimated $14.8M.
  • Cavalry Management Group's ten largest holdings make up 82% of its $227M portfolio in Q2 2023.
  • Cavalry Management Group opened 7 new positions and closed 9 in Q2 2023.
  • Cavalry Management Group's portfolio value rose 31% quarter-over-quarter to $227M.

Based on Cavalry Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.