CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+1.38%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+8.4%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
58
New
17
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$67.4M |
| 2 |
Analog Devices
ADI
|
$35.6M |
| 3 |
JD.com
JD
|
$31.1M |
| 4 |
Tesla
TSLA
|
$30.6M |
| 5 |
Uber
UBER
|
$30.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$49M |
| 2 |
Microsoft
MSFT
|
$38.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$37.8M |
| 4 |
Marvell Technology
MRVL
|
$29.6M |
| 5 |
FIVE9
FIVN
|
$27.8M |
Sector Composition
| 1 | Technology | 67.55% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Communication Services | 12.12% |
| 4 | Industrials | 0.03% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
51
JinkoSolar
JKS
$1.22B
| – | – |
0
| – | – |
|
52
Micron Technology
MU
$131B
| – | – |
0
| – | – |
|
53
NVIDIA
NVDA
$4.12T
| – | – |
-21,980
| Closed | -$17.6M |
|
54
Power Integrations
POWI
$2.48B
| – | – |
-215,161
| Closed | -$17.7M |
|
55
Snowflake
SNOW
$77.4B
| – | – |
-30,878
| Closed | -$7.47M |
|
56
Invesco Solar ETF
TAN
$711M
| – | – |
0
| – | – |
|
57
Texas Instruments
TXN
$180B
| – | – |
-1,857
| Closed | -$357K |
|
|
SUMO
58
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-251,802
| Closed | -$5.2M |
|