CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+5.79%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.8%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
33
New
7
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$15.6M |
| 2 |
Skyworks Solutions
SWKS
|
$13M |
| 3 |
Advanced Micro Devices
AMD
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.95M |
| 5 |
Western Digital
WDC
|
$8.68M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Analog Devices
ADI
|
$18.7M |
| 3 |
T-Mobile US
TMUS
|
$14M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$13.2M |
| 5 |
Tesla
TSLA
|
$8.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $26.3M | 10.45% |
186,992
+111,072
| +146% | +$15.6M |
|
|
2
Western Digital
WDC
$27.9B
| $22.5M | 8.94% |
254,417
+98,020
| +63% | +$8.68M |
|
3
Amazon
AMZN
$2.44T
| $20.7M | 8.22% |
21,430
+3,585
| +20% | +$3.47M |
|
4
Micron Technology
MU
$133B
| $16.9M | 6.71% |
566,740
-86,169
| -13% | -$2.57M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $14.5M | 5.75% |
1,161,337
+785,713
| +209% | +$9.81M |
|
6
Broadcom
AVGO
$1.4T
| $14.2M | 5.62% |
60,813
+7,084
| +13% | +$1.65M |
|
7
Viavi Solutions
VIAV
$2.52B
| $13M | 5.14% |
1,231,048
+5,771
| +0.5% | +$60.8K |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $13M | 5.14% |
+135,025
| New | +$13M |
|
9
Charter Communications
CHTR
$36.3B
| $11.7M | 4.64% |
34,745
+5,752
| +20% | +$1.94M |
|
10
Monolithic Power Systems
MPWR
$40B
| $11.4M | 4.52% |
118,143
-3,220
| -3% | -$310K |
|
11
Microchip Technology
MCHP
$35.1B
| $10.7M | 4.22% |
137,994
-34,673
| -20% | -$2.68M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $9.99M | 3.96% |
270,278
+46,266
| +21% | +$1.71M |
|
|
13
Microsoft
MSFT
$3.77T
| $8.95M | 3.55% |
+129,874
| New | +$8.95M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $8.85M | 3.51% |
258,059
+88,569
| +52% | +$3.04M |
|
|
15
Apple
AAPL
$3.45T
| $8.6M | 3.41% |
59,686
-138,641
| -70% | -$20M |
|
16
Universal Display
OLED
$6.59B
| $7.37M | 2.92% |
67,442
+11,601
| +21% | +$1.27M |
|
|
17
Tesla
TSLA
$1.08T
| $7.33M | 2.91% |
20,268
-23,172
| -53% | -$8.38M |
|
18
Texas Instruments
TXN
$184B
| $6.06M | 2.4% |
+78,780
| New | +$6.06M |
|
19
Qualys
QLYS
$4.9B
| $6M | 2.38% |
+147,090
| New | +$6M |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $5.7M | 2.26% |
299,782
-62,657
| -17% | -$1.19M |
|
21
Power Integrations
POWI
$2.53B
| $4.55M | 1.8% |
+62,421
| New | +$4.55M |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.61M | 1.43% |
+467,103
| New | +$3.61M |
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| $179K | 0.07% |
10,510
-4,460
| -30% | -$76K |
|
24
Sunrun
RUN
$3.68B
| $127K | 0.05% |
17,875
+6,570
| +58% | +$46.7K |
|
|
BLDP
25
Ballard Power Systems
BLDP
$607M
| $39K | 0.02% |
+13,460
| New | +$39K |
|