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 Year Est. Return
+65.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$35.6M
3
+$32.1M
4
JD icon
JD.com
JD
+$31.7M
5
SMAR
Smartsheet Inc.
SMAR
+$31.4M

Top Sells

1
+$49M
2
+$39.3M
3
+$35.5M
4
FIVN icon
FIVE9
FIVN
+$31.8M
5
MRVL icon
Marvell Technology
MRVL
+$29.4M

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 Change
in Stake 		Capital Flow
51
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0
52
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0
53
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-215,161
54
– –
-30,878
55
– –
0
56
– –
-1,857
57
– –
-251,802
58
– –
-879,200
1 2
3