CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+6.14%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(+23%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
28
New
8
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.29M |
| 3 |
Cirrus Logic
CRUS
|
$4.59M |
| 4 |
Silicon Motion
SIMO
|
$4.14M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.9M |
| 2 |
Qualcomm
QCOM
|
$3.35M |
| 3 |
JD.com
JD
|
$2.87M |
| 4 |
Intel
INTC
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.82M | 13.13% |
77,263
+10,733
| +16% | +$1.22M |
|
|
2
Broadcom
AVGO
$1.4T
| $7.56M | 11.26% |
+48,911
| New | +$7.56M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $6.29M | 9.37% |
+170,970
| New | +$6.29M |
|
4
Monolithic Power Systems
MPWR
$40B
| $6.08M | 9.06% |
95,599
+20,765
| +28% | +$1.32M |
|
5
Kulicke & Soffa
KLIC
$1.96B
| $5.76M | 8.59% |
509,176
+177,120
| +53% | +$2.01M |
|
|
6
Cirrus Logic
CRUS
$5.86B
| $4.59M | 6.83% |
+125,918
| New | +$4.59M |
|
|
7
Silicon Motion
SIMO
$2.71B
| $4.14M | 6.16% |
+106,570
| New | +$4.14M |
|
8
T-Mobile US
TMUS
$284B
| $4.12M | 6.13% |
107,540
+60,550
| +129% | +$2.32M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 5.28% |
4,761
-3,076
| -39% | -$2.29M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 4.69% |
93,050
-18,720
| -17% | -$634K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $3.01M | 4.48% |
+81,713
| New | +$3.01M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $2.88M | 4.29% |
51,999
+12,049
| +30% | +$668K |
|
|
AMCC
13
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.75M | 4.09% |
+425,175
| New | +$2.75M |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $2.64M | 3.92% |
+234,390
| New | +$2.64M |
|
15
Advanced Micro Devices
AMD
$264B
| $885K | 1.32% |
310,390
-177,420
| -36% | -$506K |
|
16
Clearway Energy Class A
CWEN.A
$3.32B
| $373K | 0.56% |
27,490
+14,290
| +108% | +$194K |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $212K | 0.32% |
+11,400
| New | +$212K |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $210K | 0.31% |
11,000
| – | – |
|
|
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $140K | 0.21% |
16,270
-1,880
| -10% | -$16.2K |
|
20
Alibaba
BABA
$322B
| – | – |
-25,536
| Closed | -$2.08M |
|
|
21
Intel
INTC
$107B
| – | – |
-82,731
| Closed | -$2.85M |
|
|
22
JD.com
JD
$44.1B
| – | – |
-88,975
| Closed | -$2.87M |
|
|
23
NVIDIA
NVDA
$4.24T
| – | – |
-239,743
| Closed | -$7.9M |
|
|
24
Qualcomm
QCOM
$173B
| – | – |
-66,983
| Closed | -$3.35M |
|
25
SolarEdge
SEDG
$2.01B
| – | – |
-9,472
| Closed | -$267K |
|