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
$350M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33M
3
+$30.7M
4
NTNX icon
Nutanix
NTNX
+$26.9M
5
TWTR
Twitter, Inc.
TWTR
+$21.9M

Top Sells

1
+$43.5M
2
+$32.4M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$19.6M
5
QLYS icon
Qualys
QLYS
+$16.6M

Sector Composition

1 Technology 75.18%
2 Communication Services 11.01%
3 Consumer Discretionary 6.19%
4 Materials 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 12.05%
462,634
-76,439
2
$33.5M 9.56%
+642,360
3
$33M 9.42%
+633,997
4
$30.7M 8.77%
+440,571
5
$26.9M 7.68%
+548,271
6
$26.6M 7.59%
869,948
+534,341
7
$21.9M 6.26%
+755,816
8
$21.7M 6.19%
118,247
+31,112
9
$20.6M 5.88%
177,935
-32,822
10
$19M 5.44%
183,336
-152,825
11
$16.8M 4.79%
421,423
+50,845
12
$16.7M 4.76%
176,150
+4,811
13
$16.1M 4.61%
+275,975
14
$8.4M 2.4%
1,226,971
+732,852
15
$6.07M 1.73%
627,355
-502,670
16
$5.96M 1.7%
81,955
-228,871
17
$3.74M 1.07%
+389,152
18
$206K 0.06%
+2,902
19
$55K 0.02%
+18,300
20
$46K 0.01%
+12,560
21
$42K 0.01%
+16,600
22
– –
-51,300
23
– –
-18,070
24
– –
-15,883
25
– –
-344,604
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