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
$396M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.1M
3
+$27.6M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
MCHP icon
Microchip Technology
MCHP
+$22M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$13M
4
WDC icon
Western Digital
WDC
+$11.4M
5
MOMO
Hello Group
MOMO
+$9.99M

Sector Composition

1 Technology 68.54%
2 Communication Services 16.29%
3 Consumer Discretionary 15.1%
4 Utilities 0.06%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 14.51%
1,460,865
+894,125
2
$36.9M 9.32%
495,583
+365,709
3
$36.1M 9.12%
402,983
+324,203
4
$34.4M 8.69%
767,022
+491,034
5
$27.6M 6.98%
+152,445
6
$23.7M 5.97%
222,051
+103,908
7
$23.1M 5.83%
1,015,440
+711,420
8
$22.2M 5.62%
917,130
+309,000
9
$19.1M 4.81%
52,455
+17,710
10
$18.6M 4.69%
386,360
-42,240
11
$18.1M 4.58%
104,949
-82,043
12
$17.8M 4.5%
+288,929
13
$14.5M 3.67%
1,537,314
+306,266
14
$14.5M 3.65%
279,026
+131,936
15
$12.9M 3.27%
100,393
+32,951
16
$10.6M 2.67%
161,881
-174,713
17
$5.53M 1.4%
256,153
-43,629
18
$2.49M 0.63%
447,835
-19,268
19
$243K 0.06%
12,810
+2,300
20
$82K 0.02%
+53,753
21
$43K 0.01%
+6,137
22
– –
-238,744
23
– –
-1,161,337
24
– –
-13,460
25
– –
-124,842
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