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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
+8.4%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$15M
Cap. Flow
+$13.7M
Cap. Flow %
61.63%
Top 10 Hldgs %
80.88%
Holding
22
New
3
Increased
13
Reduced
–
Closed
6

Top Buys

1
T icon
AT&T
T
+$1.92M
2
ERIC icon
Ericsson
ERIC
+$1.42M
3
TXN icon
Texas Instruments
TXN
+$1.42M
4
STX icon
Seagate
STX
+$1.27M
5
EQIX icon
Equinix
EQIX
+$1.15M

Top Sells

1
MXL icon
MaxLinear
MXL
+$413K
2
F icon
Ford
F
+$237K
3
DDOG icon
Datadog
DDOG
+$222K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
ADI icon
Analog Devices
ADI
+$209K

Sector Composition

1 Technology 66.01%
2 Communication Services 18.21%
3 Real Estate 6.63%
4 Consumer Discretionary 6.08%
5 Healthcare 1.76%

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Cavalry Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cavalry Management Group held 22 positions worth $22.3M, up 208% from $7.24M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cavalry Management Group deployed $13.7M of net new capital in Q3 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Seagate: 12,408 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was MaxLinear, an estimated $413K sold.

  • Cavalry Management Group's largest Q3 2024 buy was Seagate: 12,408 shares worth $1.36M.
  • Cavalry Management Group added most to AT&T in Q3 2024, an estimated $1.92M increase.
  • Cavalry Management Group fully exited MaxLinear in Q3 2024, selling an estimated $413K.
  • Cavalry Management Group's ten largest holdings make up 81% of its $22.3M portfolio in Q3 2024.
  • Cavalry Management Group opened 3 new positions and closed 6 in Q3 2024.
  • Cavalry Management Group's portfolio value rose 208% quarter-over-quarter to $22.3M.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.