CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+17.7%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-8.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
59
New
10
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$90M |
| 2 |
Broadcom
AVGO
|
$57.1M |
| 3 |
Lam Research
LRCX
|
$26.3M |
| 4 |
Applied Materials
AMAT
|
$26M |
| 5 |
American Tower
AMT
|
$24.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$66.3M |
| 2 |
Analog Devices
ADI
|
$36.6M |
| 3 |
Advanced Micro Devices
AMD
|
$34.1M |
| 4 |
JD.com
JD
|
$31.1M |
| 5 |
Uber
UBER
|
$30.4M |
Sector Composition
| 1 | Technology | 74.55% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 4.44% |
| 4 | Real Estate | 3.76% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.71B
| – | – |
-209,642
| Closed | -$14.5M |
|
52
Invesco Solar ETF
TAN
$722M
| – | – |
0
| – | – |
|
|
53
Uber
UBER
$196B
| – | – |
-678,242
| Closed | -$30.4M |
|
|
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-14,190
| Closed | -$322K |
|
|
TSP
55
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
0
| – | – |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| – | – |
-172,597
| Closed | -$20.1M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
-379,950
| Closed | -$22.9M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-43,003
| Closed | -$323K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-156,736
| Closed | -$12.1M |
|