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CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
1-Year Est. Return
65.95%
This Fund
S&P 500
This Quarter
Est. Return
+23.12%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
–
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
95.33%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.62M |
| 4 |
Monolithic Power Systems
MPWR
|
+$4.65M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $7.9M | 14.47% |
+9,589,720
| New | +$7.22M |
|
|
2
Meta Platforms (Facebook)
META
$1.69T
| $6.96M | 12.75% |
+66,530
| New | +$6.83M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $5.95M | 10.89% |
+156,740
| New | +$5.62M |
|
|
4
Monolithic Power Systems
MPWR
$64.1B
| $4.77M | 8.73% |
+74,834
| New | +$4.65M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $4.33M | 7.92% |
+111,770
| New | +$4.03M |
|
6
Kulicke & Soffa
KLIC
$5.18B
| $3.88M | 7.09% |
+332,056
| New | +$3.61M |
|
7
Qualcomm
QCOM
$180B
| $3.35M | 6.13% |
+66,983
| New | +$3.57M |
|
8
JD.com
JD
$40.1B
| $2.87M | 5.26% |
+88,975
| New | +$2.62M |
|
9
Intel
INTC
$487B
| $2.85M | 5.22% |
+82,731
| New | +$2.8M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $2.25M | 4.12% |
+39,950
| New | +$2.36M |
|
|
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.13M | 3.9% |
+119,100
| New | +$1.98M |
|
12
Alibaba
BABA
$282B
| $2.08M | 3.8% |
+25,536
| New | +$2M |
|
13
T-Mobile US
TMUS
$209B
| $1.84M | 3.37% |
+46,990
| New | +$1.82M |
|
14
Advanced Micro Devices
AMD
$817B
| $1.4M | 2.56% |
+487,810
| New | +$1.09M |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $1.03M | 1.89% |
+72,120
| New | +$926K |
|
16
SolarEdge
SEDG
$3.18B
| $267K | 0.49% |
+9,472
| New | +$203K |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $230K | 0.42% |
+11,000
| New | +$228K |
|
|
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
| $184K | 0.34% |
+13,200
| New | +$180K |
|
|
CAFD
19
DELISTED
8point3 Energy Partners LP
CAFD
| $184K | 0.34% |
+11,430
| New | +$154K |
|
|
JASO
20
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $176K | 0.32% |
+18,150
| New | +$159K |
|
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