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
$862M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$90M
2 +$57.1M
3 +$26.3M
4
AMAT icon
Applied Materials
AMAT
+$26M
5
AMT icon
American Tower
AMT
+$24.3M

Top Sells

1 +$66.3M
2 +$36.6M
3 +$34.1M
4
JD icon
JD.com
JD
+$31.1M
5
MCHP icon
Microchip Technology
MCHP
+$30.6M

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 Change
in Stake
Capital Flow
51
-209,642
52
0
53
-678,242
54
-14,190
55
0
56
-172,597
57
-379,950
58
-43,003
59
-156,736