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
$120M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.73M
3
+$6.66M
4
JOYY
JOYY Inc
JOYY
+$6.07M
5
OLED icon
Universal Display
OLED
+$4.93M

Top Sells

1
+$8.63M
2
+$8.44M
3
+$4.78M
4
SIMO icon
Silicon Motion
SIMO
+$3.98M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.53M

Sector Composition

1 Technology 60.26%
2 Communication Services 25.82%
3 Consumer Discretionary 8.59%
4 Utilities 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.58%
108,146
+29,258
2
$13.7M 11.4%
768,277
+53,127
3
$9.7M 8.1%
+219,500
4
$7.87M 6.57%
1,138,897
+476,067
5
$7.32M 6.11%
156,740
+14,860
6
$7.13M 5.95%
412,990
-500,190
7
$6.73M 5.62%
+113,537
8
$6.66M 5.56%
+62,936
9
$6.07M 5.07%
+113,919
10
$5.28M 4.4%
99,293
+8,445
11
$4.93M 4.11%
+88,795
12
$4.64M 3.87%
75,449
+7,090
13
$4.46M 3.72%
55,413
-31,040
14
$4.38M 3.65%
+113,478
15
$3.68M 3.07%
19,239
-15,600
16
$3.63M 3.03%
+526,080
17
$2.77M 2.31%
+323,360
18
$2.76M 2.3%
+97,600
19
$2.44M 2.03%
350,520
-209,655
20
$1.34M 1.12%
+30,756
21
$410K 0.34%
25,140
-2,350
22
$71K 0.06%
+11,325
23
$39K 0.03%
+33,270
24
– –
-51,090
25
– –
-33,300
1
2