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
$151M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$8.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.12M
5
TTD icon
Trade Desk
TTD
+$6.68M

Top Sells

1
+$13.9M
2
+$6.07M
3
+$4.59M
4
MU icon
Micron Technology
MU
+$4.39M
5
STX icon
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 Change
in Stake 		Capital Flow
1
$15.3M 10.12%
529,040
+431,440
2
$12.6M 8.3%
+335,240
3
$12.4M 8.22%
567,798
-200,479
4
$11.9M 7.88%
207,561
+50,821
5
$11.7M 7.7%
142,367
+86,954
6
$11.3M 7.45%
1,259,850
+936,490
7
$9.3M 6.14%
181,025
-38,475
8
$9.28M 6.13%
148,775
+35,238
9
$9.27M 6.12%
163,970
+64,677
10
$8.33M 5.5%
734,573
-404,324
11
$7.57M 5%
428,430
+15,440
12
$6.68M 4.41%
+2,414,710
13
$6.14M 4.05%
+106,213
14
$5.87M 3.87%
+80,764
15
$5.38M 3.55%
+167,698
16
$2.52M 1.66%
44,748
-44,047
17
$2.06M 1.36%
23,510
-39,426
18
$1.98M 1.31%
37,749
-37,700
19
$1.37M 0.9%
+31,815
20
$348K 0.23%
22,650
-2,490
21
$60K 0.04%
11,305
-20
22
$35K 0.02%
+2,477
23
– –
-33,270
24
– –
-526,080
25
– –
-108,146
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