CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
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 +$67.4M
2 +$35.6M
3 +$31.1M
4
TSLA icon
Tesla
TSLA
+$30.6M
5
UBER icon
Uber
UBER
+$30.4M

Top Sells

1 +$49M
2 +$38.1M
3 +$37.8M
4
MRVL icon
Marvell Technology
MRVL
+$29.6M
5
FIVN icon
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 Change
in Stake
Capital Flow
51
-194,884
52
-230,942
53
-357,363
54
0
55
0
56
-387,822
57
0
58
0