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
$54.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.96M
3
+$5.95M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.77M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$7.9M 14.47%
+9,589,720
2
$6.96M 12.75%
+66,530
3
$5.95M 10.89%
+156,740
4
$4.77M 8.73%
+74,834
5
$4.33M 7.92%
+111,770
6
$3.88M 7.09%
+332,056
7
$3.35M 6.13%
+66,983
8
$2.87M 5.26%
+88,975
9
$2.85M 5.22%
+82,731
10
$2.25M 4.12%
+39,950
11
$2.13M 3.9%
+119,100
12
$2.08M 3.8%
+25,536
13
$1.84M 3.37%
+46,990
14
$1.4M 2.56%
+487,810
15
$1.03M 1.89%
+72,120
16
$267K 0.49%
+9,472
17
$230K 0.42%
+11,000
18
$184K 0.34%
+13,200
19
$184K 0.34%
+11,430
20
$176K 0.32%
+18,150