CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+9.26%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-13%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
30
New
9
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Silicon Motion
SIMO
|
$10.4M |
| 5 |
Sony
SONY
|
$10.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$57.5M |
| 2 |
Tesla
TSLA
|
$23.1M |
| 3 |
Broadcom
AVGO
|
$22.2M |
| 4 |
Charter Communications
CHTR
|
$19.1M |
| 5 |
T-Mobile US
TMUS
|
$17.8M |
Sector Composition
| 1 | Technology | 72.07% |
| 2 | Communication Services | 14.04% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Industrials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.1M | 13.46% |
539,073
+43,490
| +9% | +$3.72M |
|
2
Microchip Technology
MCHP
$35.1B
| $43.5M | 12.69% |
494,745
+111,234
| +29% | +$9.78M |
|
3
Texas Instruments
TXN
$184B
| $35.1M | 10.25% |
336,161
-66,822
| -17% | -$6.98M |
|
4
Netflix
NFLX
$513B
| $32.4M | 9.46% |
168,888
+16,443
| +11% | +$3.16M |
|
5
Monolithic Power Systems
MPWR
$40B
| $23.7M | 6.91% |
210,757
-11,294
| -5% | -$1.27M |
|
6
Amazon
AMZN
$2.44T
| $22.6M | 6.6% |
19,335
+17
| +0.1% | +$19.9K |
|
|
7
Qualcomm
QCOM
$173B
| $19.6M | 5.73% |
+306,378
| New | +$19.6M |
|
8
Qualys
QLYS
$4.9B
| $18.4M | 5.38% |
310,826
+31,800
| +11% | +$1.89M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $15.7M | 4.57% |
+171,339
| New | +$15.7M |
|
|
10
NVIDIA
NVDA
$4.24T
| $15.1M | 4.41% |
+78,084
| New | +$15.1M |
|
11
Alibaba
BABA
$322B
| $15M | 4.39% |
87,135
-17,814
| -17% | -$3.07M |
|
|
12
Silicon Motion
SIMO
$2.71B
| $10.4M | 3.02% |
+195,604
| New | +$10.4M |
|
|
13
Sony
SONY
$165B
| $10.2M | 2.97% |
+226,005
| New | +$10.2M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $9.98M | 2.91% |
+335,607
| New | +$9.98M |
|
15
Okta
OKTA
$16.4B
| $9.49M | 2.77% |
+370,578
| New | +$9.49M |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $6.93M | 2.02% |
284,811
+28,658
| +11% | +$697K |
|
|
HIMX
17
Himax Technologies
HIMX
$1.42B
| $3.59M | 1.05% |
+344,604
| New | +$3.59M |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.25M | 0.95% |
494,119
+46,284
| +10% | +$305K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.32M | 0.38% |
5,130
-86,583
| -94% | -$22.2M |
|
|
DQ
20
Daqo New Energy
DQ
$1.7B
| $215K | 0.06% |
+3,614
| New | +$215K |
|
21
Enphase Energy
ENPH
$4.93B
| $38K | 0.01% |
15,883
-37,870
| -70% | -$90.6K |
|
|
22
Charter Communications
CHTR
$36.3B
| – | – |
-52,455
| Closed | -$19.1M |
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-12,810
| Closed | -$243K |
|
|
24
Micron Technology
MU
$133B
| – | – |
-1,460,865
| Closed | -$57.5M |
|
25
Universal Display
OLED
$6.59B
| – | – |
-100,393
| Closed | -$12.9M |
|