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CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
1-Year Est. Return
65.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.91M
(+2.8%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
33
New
7
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$13.9M |
| 2 |
Alibaba
BABA
|
+$13.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.6M |
| 4 |
Microsoft
MSFT
|
+$8.92M |
| 5 |
Western Digital
WDC
|
+$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Analog Devices
ADI
|
+$18.7M |
| 3 |
T-Mobile US
TMUS
|
+$14M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$13.2M |
| 5 |
Tesla
TSLA
|
+$7.65M |
Sector Composition
| 1 | Technology | 66.23% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 8.6% |
| 4 | Utilities | 0.07% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $26.3M | 10.45% |
186,992
+111,072
| +146% | +$13.7M |
|
|
2
Western Digital
WDC
$161B
| $22.5M | 8.94% |
336,594
+129,681
| +63% | +$8.62M |
|
3
Amazon
AMZN
$2.69T
| $20.7M | 8.22% |
428,600
+71,700
| +20% | +$3.42M |
|
4
Micron Technology
MU
$964B
| $16.9M | 6.71% |
566,740
-86,169
| -13% | -$2.52M |
|
|
5
Advanced Micro Devices
AMD
$817B
| $14.5M | 5.75% |
1,161,337
+785,713
| +209% | +$9.6M |
|
6
Broadcom
AVGO
$1.78T
| $14.2M | 5.62% |
608,130
+70,840
| +13% | +$1.64M |
|
7
Viavi Solutions
VIAV
$9.11B
| $13M | 5.14% |
1,231,048
+5,771
| +0.5% | +$62.2K |
|
|
8
Skyworks Solutions
SWKS
$8.67B
| $13M | 5.14% |
+135,025
| New | +$13.9M |
|
9
Charter Communications
CHTR
$16.4B
| $11.7M | 4.64% |
34,745
+5,752
| +20% | +$1.92M |
|
10
Monolithic Power Systems
MPWR
$64.1B
| $11.4M | 4.52% |
118,143
-3,220
| -3% | -$307K |
|
11
Microchip Technology
MCHP
$44.4B
| $10.7M | 4.22% |
275,988
-69,346
| -20% | -$2.73M |
|
|
MOMO
12
Hello Group
MOMO
$918M
| $9.99M | 3.96% |
270,278
+46,266
| +21% | +$1.77M |
|
|
13
Microsoft
MSFT
$2.98T
| $8.95M | 3.55% |
+129,874
| New | +$8.92M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $8.85M | 3.51% |
258,059
+88,569
| +52% | +$3.56M |
|
|
15
Apple
AAPL
$4.89T
| $8.6M | 3.41% |
238,744
-554,564
| -70% | -$20.5M |
|
16
Universal Display
OLED
$3.73B
| $7.37M | 2.92% |
67,442
+11,601
| +21% | +$1.22M |
|
|
17
Tesla
TSLA
$1.47T
| $7.33M | 2.91% |
304,020
-347,580
| -53% | -$7.65M |
|
18
Texas Instruments
TXN
$265B
| $6.06M | 2.4% |
+78,780
| New | +$6.32M |
|
19
Qualys
QLYS
$5.55B
| $6M | 2.38% |
+147,090
| New | +$5.91M |
|
20
Kulicke & Soffa
KLIC
$5.18B
| $5.7M | 2.26% |
299,782
-62,657
| -17% | -$1.32M |
|
21
Power Integrations
POWI
$3.89B
| $4.55M | 1.8% |
+124,842
| New | +$4.14M |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.61M | 1.43% |
+467,103
| New | +$3.95M |
|
|
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
| $179K | 0.07% |
10,510
-4,460
| -30% | -$76.4K |
|
24
Sunrun
RUN
$2.9B
| $127K | 0.05% |
17,875
+6,570
| +58% | +$35.5K |
|
|
BLDP
25
Ballard Power Systems
BLDP
$829M
| $39K | 0.02% |
+13,460
| New | +$37.9K |
|
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