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
$67.1M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.29M
3
+$4.58M
4
SIMO icon
Silicon Motion
SIMO
+$4.14M
5
MXIM
Maxim Integrated Products
MXIM
+$3M

Top Sells

1
+$7.9M
2
+$3.35M
3
+$2.87M
4
INTC icon
Intel
INTC
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

1 Technology 56.44%
2 Communication Services 24.55%
3 Energy 9.37%
4 Utilities 0.56%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 13.13%
77,263
+10,733
2
$7.56M 11.26%
+489,110
3
$6.29M 9.37%
+170,970
4
$6.08M 9.06%
95,599
+20,765
5
$5.76M 8.59%
509,176
+177,120
6
$4.58M 6.83%
+125,918
7
$4.14M 6.16%
+106,570
8
$4.12M 6.13%
107,540
+60,550
9
$3.55M 5.28%
95,220
-61,520
10
$3.15M 4.69%
93,050
-18,720
11
$3M 4.48%
+81,713
12
$2.88M 4.29%
51,999
+12,049
13
$2.75M 4.09%
+425,175
14
$2.63M 3.92%
+234,390
15
$885K 1.32%
310,390
-177,420
16
$373K 0.56%
27,490
+14,290
17
$212K 0.32%
+57,000
18
$210K 0.31%
11,000
19
$140K 0.21%
16,270
-1,880
20
– –
-25,536
21
– –
-82,731
22
– –
-88,975
23
– –
-9,589,720
24
– –
-66,983
25
– –
-9,472
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