CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+13.7%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+37%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
25
New
6
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$9.84M |
| 2 |
Baidu
BIDU
|
$8.44M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.59M |
| 4 |
Broadcom
AVGO
|
$6.59M |
| 5 |
Electronic Arts
EA
|
$2.52M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.01M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.67M |
| 5 |
Cirrus Logic
CRUS
|
$1.36M |
Sector Composition
| 1 | Technology | 59.43% |
| 2 | Communication Services | 35.44% |
| 3 | Utilities | 0.45% |
| 4 | Industrials | 0.08% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $14.2M | 15.38% |
91,318
+42,407
| +87% | +$6.59M |
|
|
2
Micron Technology
MU
$133B
| $9.84M | 10.66% |
+715,150
| New | +$9.84M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 9.77% |
78,888
+1,625
| +2% | +$186K |
|
|
4
Baidu
BIDU
$32.8B
| $8.44M | 9.14% |
+51,090
| New | +$8.44M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $6.59M | 7.14% |
+34,839
| New | +$6.59M |
|
6
T-Mobile US
TMUS
$284B
| $6.14M | 6.65% |
141,880
+34,340
| +32% | +$1.49M |
|
7
Monolithic Power Systems
MPWR
$40B
| $5.91M | 6.4% |
86,453
-9,146
| -10% | -$625K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 5.18% |
120,610
+27,560
| +30% | +$1.09M |
|
9
Silicon Motion
SIMO
$2.71B
| $3.98M | 4.31% |
83,181
-23,389
| -22% | -$1.12M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $3.96M | 4.29% |
68,359
+16,360
| +31% | +$947K |
|
|
AMCC
11
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.6M | 3.9% |
560,175
+135,000
| +32% | +$867K |
|
|
12
Kulicke & Soffa
KLIC
$1.96B
| $3.53M | 3.82% |
290,037
-219,139
| -43% | -$2.67M |
|
|
13
Cirrus Logic
CRUS
$5.86B
| $3.52M | 3.82% |
90,848
-35,070
| -28% | -$1.36M |
|
14
Advanced Micro Devices
AMD
$264B
| $3.41M | 3.69% |
662,830
+352,440
| +114% | +$1.81M |
|
|
15
Electronic Arts
EA
$43B
| $2.52M | 2.73% |
+33,300
| New | +$2.52M |
|
|
HIMX
16
Himax Technologies
HIMX
$1.42B
| $2.07M | 2.24% |
250,027
+15,637
| +7% | +$129K |
|
17
Clearway Energy Class A
CWEN.A
$3.32B
| $418K | 0.45% |
27,490
| – | – |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $294K | 0.32% |
12,800
+1,800
| +16% | +$41.3K |
|
|
SUNW
19
DELISTED
Sunworks, Inc.
SUNW
| $70K | 0.08% |
+30,070
| New | +$70K |
|
|
SOL
20
Emeren Group
SOL
$93.4M
| $33K | 0.04% |
+26,700
| New | +$33K |
|
|
DQ
21
Daqo New Energy
DQ
$1.7B
| – | – |
-11,400
| Closed | -$212K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,761
| Closed | -$3.55M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-81,713
| Closed | -$3.01M |
|
|
JASO
24
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-16,270
| Closed | -$140K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| – | – |
-170,970
| Closed | -$6.29M |
|