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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
+1.35%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$85.8M
Cap. Flow
+$108M
Cap. Flow %
10.76%
Top 10 Hldgs %
43.61%
Holding
61
New
23
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$67M
2
ADI icon
Analog Devices
ADI
+$35.6M
3
QCOM icon
Qualcomm
QCOM
+$32.1M
4
JD icon
JD.com
JD
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$31.4M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$49M
2
MSFT icon
Microsoft
MSFT
+$39.3M
3
MPWR icon
Monolithic Power Systems
MPWR
+$35.5M
4
FIVN icon
FIVE9
FIVN
+$31.8M
5
MRVL icon
Marvell Technology
MRVL
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 63.39%
2 Consumer Discretionary 19.03%
3 Communication Services 11.37%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$201K 0.02%
+743
New +$202K
ALTO icon
52
Alto Ingredients
ALTO
$360M
$79K 0.01%
15,990
-47,434
-75% -$239K
CRWD icon
53
CrowdStrike
CRWD
$187B
– –
-779,536
Closed -$49M
DOX icon
54
Amdocs
DOX
$5.53B
– –
-230,942
Closed -$17.9M
DT icon
55
Dynatrace
DT
$12.1B
– –
-357,363
Closed -$20.9M
INTC icon
56
Intel
INTC
$464B
– –
-387,822
Closed -$21.8M
NVDA icon
57
NVIDIA
NVDA
$5.01T
– –
-879,200
Closed -$17.6M
POWI icon
58
Power Integrations
POWI
$3.54B
– –
-215,161
Closed -$17.7M
SNOW icon
59
Snowflake
SNOW
$92.9B
– –
-30,878
Closed -$7.47M
TXN icon
60
Texas Instruments
TXN
$255B
– –
-1,857
Closed -$357K
SUMO
61
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-251,802
Closed -$5.2M
1 2
3

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Cavalry Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cavalry Management Group held 61 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cavalry Management Group deployed $108M of net new capital in Q3 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Advanced Micro Devices: 655,424 shares worth $67.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $39.3M trimmed.

  • Cavalry Management Group's largest Q3 2021 buy was Advanced Micro Devices: 655,424 shares worth $67.4M.
  • Cavalry Management Group added most to Booking.com in Q3 2021, an estimated $27.9M increase.
  • Cavalry Management Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $39.3M.
  • Cavalry Management Group fully exited CrowdStrike in Q3 2021, selling an estimated $49M.
  • Cavalry Management Group's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2021.
  • Cavalry Management Group opened 23 new positions and closed 9 in Q3 2021.
  • Cavalry Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Cavalry Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.