CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+23.15%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+30%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
32
New
12
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Western Digital
WDC
|
$9.7M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$6.73M |
| 3 |
Alibaba
BABA
|
$6.66M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.07M |
| 5 |
Universal Display
OLED
|
$4.93M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.63M |
| 2 |
Baidu
BIDU
|
$8.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
| 4 |
Silicon Motion
SIMO
|
$3.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 11.58% |
108,146
+29,258
| +37% | +$3.75M |
|
2
Micron Technology
MU
$133B
| $13.7M | 11.4% |
768,277
+53,127
| +7% | +$945K |
|
|
3
Western Digital
WDC
$27.9B
| $9.7M | 8.1% |
+165,911
| New | +$9.7M |
|
4
Advanced Micro Devices
AMD
$264B
| $7.87M | 6.57% |
1,138,897
+476,067
| +72% | +$3.29M |
|
5
T-Mobile US
TMUS
$284B
| $7.32M | 6.11% |
156,740
+14,860
| +10% | +$694K |
|
|
6
Broadcom
AVGO
$1.4T
| $7.13M | 5.95% |
41,299
-50,019
| -55% | -$8.63M |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $6.73M | 5.62% |
+113,537
| New | +$6.73M |
|
|
8
Alibaba
BABA
$322B
| $6.66M | 5.56% |
+62,936
| New | +$6.66M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.07M | 5.07% |
+113,919
| New | +$6.07M |
|
10
Cirrus Logic
CRUS
$5.86B
| $5.28M | 4.4% |
99,293
+8,445
| +9% | +$449K |
|
|
11
Universal Display
OLED
$6.59B
| $4.93M | 4.11% |
+88,795
| New | +$4.93M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $4.64M | 3.87% |
75,449
+7,090
| +10% | +$436K |
|
13
Monolithic Power Systems
MPWR
$40B
| $4.46M | 3.72% |
55,413
-31,040
| -36% | -$2.5M |
|
14
Seagate
STX
$35.6B
| $4.38M | 3.65% |
+113,478
| New | +$4.38M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $3.68M | 3.07% |
19,239
-15,600
| -45% | -$2.98M |
|
16
GameStop
GME
$10B
| $3.63M | 3.03% |
+131,520
| New | +$3.63M |
|
|
OCLR
17
DELISTED
Oclaro Inc.
OCLR
| $2.77M | 2.31% |
+323,360
| New | +$2.77M |
|
18
Apple
AAPL
$3.45T
| $2.76M | 2.3% |
+24,400
| New | +$2.76M |
|
|
AMCC
19
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.44M | 2.03% |
350,520
-209,655
| -37% | -$1.46M |
|
|
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
| $1.34M | 1.12% |
+30,756
| New | +$1.34M |
|
21
Clearway Energy Class A
CWEN.A
$3.32B
| $410K | 0.34% |
25,140
-2,350
| -9% | -$38.3K |
|
22
Sunrun
RUN
$3.68B
| $71K | 0.06% |
+11,325
| New | +$71K |
|
23
Enphase Energy
ENPH
$4.93B
| $39K | 0.03% |
+33,270
| New | +$39K |
|
|
24
Baidu
BIDU
$32.8B
| – | – |
-51,090
| Closed | -$8.44M |
|
25
Electronic Arts
EA
$43B
| – | – |
-33,300
| Closed | -$2.52M |
|