CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+9.14%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+26%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
30
New
7
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$8.38M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.12M |
| 5 |
Trade Desk
TTD
|
$6.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.07M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Micron Technology
MU
|
$4.39M |
| 5 |
Seagate
STX
|
$4.38M |
Sector Composition
| 1 | Technology | 75.57% |
| 2 | Communication Services | 13.2% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Utilities | 0.23% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 10.12% |
132,260
+107,860
| +442% | +$12.5M |
|
|
2
Amazon
AMZN
$2.44T
| $12.6M | 8.3% |
+16,762
| New | +$12.6M |
|
|
3
Micron Technology
MU
$133B
| $12.4M | 8.22% |
567,798
-200,479
| -26% | -$4.39M |
|
4
T-Mobile US
TMUS
$284B
| $11.9M | 7.88% |
207,561
+50,821
| +32% | +$2.92M |
|
|
5
Monolithic Power Systems
MPWR
$40B
| $11.7M | 7.7% |
142,367
+86,954
| +157% | +$7.12M |
|
|
OCLR
6
DELISTED
Oclaro Inc.
OCLR
| $11.3M | 7.45% |
1,259,850
+936,490
| +290% | +$8.38M |
|
7
Western Digital
WDC
$27.9B
| $9.3M | 6.14% |
136,829
-29,082
| -18% | -$1.98M |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $9.28M | 6.13% |
148,775
+35,238
| +31% | +$2.2M |
|
9
Cirrus Logic
CRUS
$5.86B
| $9.27M | 6.12% |
163,970
+64,677
| +65% | +$3.66M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $8.33M | 5.5% |
734,573
-404,324
| -36% | -$4.59M |
|
11
Broadcom
AVGO
$1.4T
| $7.57M | 5% |
42,843
+1,544
| +4% | +$273K |
|
|
12
Trade Desk
TTD
$26.7B
| $6.68M | 4.41% |
+241,471
| New | +$6.68M |
|
13
Ubiquiti
UI
$32B
| $6.14M | 4.05% |
+106,213
| New | +$6.14M |
|
14
Analog Devices
ADI
$124B
| $5.87M | 3.87% |
+80,764
| New | +$5.87M |
|
15
Microchip Technology
MCHP
$35.1B
| $5.38M | 3.55% |
+83,849
| New | +$5.38M |
|
16
Universal Display
OLED
$6.59B
| $2.52M | 1.66% |
44,748
-44,047
| -50% | -$2.48M |
|
17
Alibaba
BABA
$322B
| $2.06M | 1.36% |
23,510
-39,426
| -63% | -$3.46M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $1.98M | 1.31% |
37,749
-37,700
| -50% | -$1.98M |
|
19
NetEase
NTES
$86.2B
| $1.37M | 0.9% |
+6,363
| New | +$1.37M |
|
20
Clearway Energy Class A
CWEN.A
$3.32B
| $348K | 0.23% |
22,650
-2,490
| -10% | -$38.3K |
|
21
Sunrun
RUN
$3.68B
| $60K | 0.04% |
11,305
-20
| -0.2% | -$106 |
|
|
SUNW
22
DELISTED
Sunworks, Inc.
SUNW
| $35K | 0.02% |
+17,340
| New | +$35K |
|
23
Enphase Energy
ENPH
$4.93B
| – | – |
-33,270
| Closed | -$39K |
|
24
GameStop
GME
$10B
| – | – |
-131,520
| Closed | -$3.63M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-108,146
| Closed | -$13.9M |
|