CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+23.12%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$54.6M
AUM Growth
–
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.73% |
| 2 | Communication Services | 27% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.9M | 14.47% | +239,743 | New | +$7.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 12.75% | +66,530 | New | +$6.96M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 10.89% | +7,837 | New | +$5.95M |
|
|
4
Monolithic Power Systems
MPWR
$40B
| $4.77M | 8.73% | +74,834 | New | +$4.77M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $4.33M | 7.92% | +111,770 | New | +$4.33M |
|
6
Kulicke & Soffa
KLIC
$1.96B
| $3.88M | 7.09% | +332,056 | New | +$3.88M |
|
7
Qualcomm
QCOM
$173B
| $3.35M | 6.13% | +66,983 | New | +$3.35M |
|
8
JD.com
JD
$44.1B
| $2.87M | 5.26% | +88,975 | New | +$2.87M |
|
9
Intel
INTC
$107B
| $2.85M | 5.22% | +82,731 | New | +$2.85M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $2.25M | 4.12% | +39,950 | New | +$2.25M |
|
|
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.13M | 3.9% | +119,100 | New | +$2.13M |
|
12
Alibaba
BABA
$322B
| $2.08M | 3.8% | +25,536 | New | +$2.08M |
|
13
T-Mobile US
TMUS
$284B
| $1.84M | 3.37% | +46,990 | New | +$1.84M |
|
14
Advanced Micro Devices
AMD
$264B
| $1.4M | 2.56% | +487,810 | New | +$1.4M |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $1.04M | 1.89% | +72,120 | New | +$1.04M |
|
16
SolarEdge
SEDG
$2.01B
| $267K | 0.49% | +9,472 | New | +$267K |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $230K | 0.42% | +11,000 | New | +$230K |
|
18
Clearway Energy Class A
CWEN.A
$3.32B
| $184K | 0.34% | +13,200 | New | +$184K |
|
|
CAFD
19
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $184K | 0.34% | +11,430 | New | +$184K |
|
|
JASO
20
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $176K | 0.32% | +18,150 | New | +$176K |
|