CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+12.92%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+57%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
29
New
4
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$35.2M |
| 2 |
Texas Instruments
TXN
|
$29.1M |
| 3 |
Netflix
NFLX
|
$27.6M |
| 4 |
Microsoft
MSFT
|
$27.2M |
| 5 |
Microchip Technology
MCHP
|
$22M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Alibaba
BABA
|
$14.2M |
| 3 |
Skyworks Solutions
SWKS
|
$13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $57.5M | 14.51% |
1,460,865
+894,125
| +158% | +$35.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.9M | 9.32% |
495,583
+365,709
| +282% | +$27.2M |
|
|
3
Texas Instruments
TXN
$184B
| $36.1M | 9.12% |
402,983
+324,203
| +412% | +$29.1M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $34.4M | 8.69% |
383,511
+245,517
| +178% | +$22M |
|
|
5
Netflix
NFLX
$513B
| $27.6M | 6.98% |
+152,445
| New | +$27.6M |
|
6
Monolithic Power Systems
MPWR
$40B
| $23.7M | 5.97% |
222,051
+103,908
| +88% | +$11.1M |
|
7
Tesla
TSLA
$1.08T
| $23.1M | 5.83% |
67,696
+47,428
| +234% | +$16.2M |
|
8
Broadcom
AVGO
$1.4T
| $22.2M | 5.62% |
91,713
+30,900
| +51% | +$7.49M |
|
9
Charter Communications
CHTR
$36.3B
| $19.1M | 4.81% |
52,455
+17,710
| +51% | +$6.44M |
|
10
Amazon
AMZN
$2.44T
| $18.6M | 4.69% |
19,318
-2,112
| -10% | -$2.03M |
|
|
11
Alibaba
BABA
$322B
| $18.1M | 4.58% |
104,949
-82,043
| -44% | -$14.2M |
|
12
T-Mobile US
TMUS
$284B
| $17.8M | 4.5% |
+288,929
| New | +$17.8M |
|
13
Viavi Solutions
VIAV
$2.52B
| $14.5M | 3.67% |
1,537,314
+306,266
| +25% | +$2.9M |
|
14
Qualys
QLYS
$4.9B
| $14.5M | 3.65% |
279,026
+131,936
| +90% | +$6.83M |
|
15
Universal Display
OLED
$6.59B
| $12.9M | 3.27% |
100,393
+32,951
| +49% | +$4.25M |
|
|
16
Western Digital
WDC
$27.9B
| $10.6M | 2.67% |
122,359
-132,058
| -52% | -$11.4M |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $5.53M | 1.4% |
256,153
-43,629
| -15% | -$941K |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.49M | 0.63% |
447,835
-19,268
| -4% | -$107K |
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| $243K | 0.06% |
12,810
+2,300
| +22% | +$43.6K |
|
20
Enphase Energy
ENPH
$4.93B
| $82K | 0.02% |
+53,753
| New | +$82K |
|
|
CGRN
21
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $43K | 0.01% |
+61,370
| New | +$43K |
|
22
Apple
AAPL
$3.45T
| – | – |
-59,686
| Closed | -$8.6M |
|
|
23
Advanced Micro Devices
AMD
$264B
| – | – |
-1,161,337
| Closed | -$14.5M |
|
|
BLDP
24
Ballard Power Systems
BLDP
$607M
| – | – |
-13,460
| Closed | -$39K |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| – | – |
-270,278
| Closed | -$9.99M |
|