CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+22.87%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+31%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
26
New
7
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
Datadog
DDOG
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Uber
UBER
|
$16.7M |
| 4 |
Netflix
NFLX
|
$14M |
| 5 |
Marvell Technology
MRVL
|
$12.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 2 |
ServiceNow
NOW
|
$14.8M |
| 3 |
Palo Alto Networks
PANW
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$14.4M |
| 5 |
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% |