CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+22.74%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+62%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
31
New
9
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$13.1M |
| 2 |
Tesla
TSLA
|
$12.1M |
| 3 |
Analog Devices
ADI
|
$12M |
| 4 |
Apple
AAPL
|
$9.49M |
| 5 |
Charter Communications
CHTR
|
$9.49M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$9.28M |
| 2 |
Cirrus Logic
CRUS
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$6.68M |
| 4 |
Ubiquiti
UI
|
$6.14M |
| 5 |
Advanced Micro Devices
AMD
|
$5.22M |
Sector Composition
| 1 | Technology | 64.72% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Utilities | 0.11% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.5M | 11.61% |
198,327
+66,067
| +50% | +$9.49M |
|
2
Micron Technology
MU
$133B
| $18.9M | 7.69% |
652,909
+85,111
| +15% | +$2.46M |
|
|
3
Analog Devices
ADI
$124B
| $18.7M | 7.6% |
227,657
+146,893
| +182% | +$12M |
|
4
Amazon
AMZN
$2.44T
| $15.8M | 6.45% |
17,845
+1,083
| +6% | +$960K |
|
5
T-Mobile US
TMUS
$284B
| $14M | 5.69% |
216,130
+8,569
| +4% | +$553K |
|
|
OCLR
6
DELISTED
Oclaro Inc.
OCLR
| $13.2M | 5.37% |
1,342,310
+82,460
| +7% | +$810K |
|
|
7
Viavi Solutions
VIAV
$2.52B
| $13.1M | 5.35% |
+1,225,277
| New | +$13.1M |
|
8
Western Digital
WDC
$27.9B
| $12.9M | 5.26% |
156,397
+19,568
| +14% | +$1.61M |
|
9
Microchip Technology
MCHP
$35.1B
| $12.7M | 5.19% |
172,667
+88,818
| +106% | +$6.55M |
|
|
10
Tesla
TSLA
$1.08T
| $12.1M | 4.93% |
+43,440
| New | +$12.1M |
|
11
Broadcom
AVGO
$1.4T
| $11.8M | 4.8% |
53,729
+10,886
| +25% | +$2.38M |
|
12
Monolithic Power Systems
MPWR
$40B
| $11.2M | 4.56% |
121,363
-21,004
| -15% | -$1.93M |
|
|
13
Charter Communications
CHTR
$36.3B
| $9.49M | 3.87% |
+28,993
| New | +$9.49M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $8.28M | 3.37% |
+169,490
| New | +$8.28M |
|
15
Alibaba
BABA
$322B
| $8.19M | 3.34% |
75,920
+52,410
| +223% | +$5.65M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $7.63M | 3.11% |
+224,012
| New | +$7.63M |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $7.37M | 3% |
+362,439
| New | +$7.37M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $5.47M | 2.23% |
375,624
-358,949
| -49% | -$5.22M |
|
19
Universal Display
OLED
$6.59B
| $4.81M | 1.96% |
55,841
+11,093
| +25% | +$955K |
|
20
NetEase
NTES
$86.2B
| $4.59M | 1.87% |
16,157
+9,794
| +154% | +$2.78M |
|
21
Snap
SNAP
$12.1B
| $3.65M | 1.49% |
+161,936
| New | +$3.65M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $2.6M | 1.06% |
47,121
+9,372
| +25% | +$518K |
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| $260K | 0.11% |
14,970
-7,680
| -34% | -$133K |
|
|
JASO
24
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $91K | 0.04% |
+13,980
| New | +$91K |
|
25
Enphase Energy
ENPH
$4.93B
| $69K | 0.03% |
+50,320
| New | +$69K |
|