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
$343M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.7M
3
+$15.1M
4
SIMO icon
Silicon Motion
SIMO
+$10.4M
5
SONY icon
Sony
SONY
+$10.2M

Top Sells

1
+$57.5M
2
+$23.1M
3
+$22.2M
4
CHTR icon
Charter Communications
CHTR
+$19.1M
5
TMUS icon
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 Change
in Stake 		Capital Flow
1
$46.1M 13.46%
539,073
+43,490
2
$43.5M 12.69%
989,490
+222,468
3
$35.1M 10.25%
336,161
-66,822
4
$32.4M 9.46%
168,888
+16,443
5
$23.7M 6.91%
210,757
-11,294
6
$22.6M 6.6%
386,700
+340
7
$19.6M 5.73%
+306,378
8
$18.4M 5.38%
310,826
+31,800
9
$15.7M 4.57%
+171,339
10
$15.1M 4.41%
+3,123,360
11
$15M 4.39%
87,135
-17,814
12
$10.4M 3.02%
+195,604
13
$10.2M 2.97%
+1,130,025
14
$9.98M 2.91%
+335,607
15
$9.49M 2.77%
+370,578
16
$6.93M 2.02%
284,811
+28,658
17
$3.59M 1.05%
+344,604
18
$3.25M 0.95%
494,119
+46,284
19
$1.32M 0.38%
51,300
-865,830
20
$215K 0.06%
+18,070
21
$38K 0.01%
15,883
-37,870
22
– –
-52,455
23
– –
-12,810
24
– –
-1,460,865
25
– –
-100,393
1
2