CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+16.3%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.3%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
32
New
11
Increased
5
Reduced
5
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$33.5M |
| 2 |
Intel
INTC
|
$33M |
| 3 |
Western Digital
WDC
|
$30.7M |
| 4 |
Nutanix
NTNX
|
$26.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$21.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$43.5M |
| 2 |
Netflix
NFLX
|
$32.4M |
| 3 |
Amazon
AMZN
|
$22.6M |
| 4 |
Qualcomm
QCOM
|
$19.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.2M | 12.05% |
462,634
-76,439
| -14% | -$6.98M |
|
|
2
Micron Technology
MU
$133B
| $33.5M | 9.56% |
+642,360
| New | +$33.5M |
|
|
3
Intel
INTC
$107B
| $33M | 9.42% |
+633,997
| New | +$33M |
|
|
4
Western Digital
WDC
$27.9B
| $30.7M | 8.77% |
+333,009
| New | +$30.7M |
|
|
5
Nutanix
NTNX
$18B
| $26.9M | 7.68% |
+548,271
| New | +$26.9M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $26.6M | 7.59% |
869,948
+534,341
| +159% | +$16.3M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $21.9M | 6.26% |
+755,816
| New | +$21.9M |
|
8
Alibaba
BABA
$322B
| $21.7M | 6.19% |
118,247
+31,112
| +36% | +$5.71M |
|
9
Monolithic Power Systems
MPWR
$40B
| $20.6M | 5.88% |
177,935
-32,822
| -16% | -$3.8M |
|
10
Texas Instruments
TXN
$184B
| $19M | 5.44% |
183,336
-152,825
| -45% | -$15.9M |
|
11
Okta
OKTA
$16.4B
| $16.8M | 4.79% |
421,423
+50,845
| +14% | +$2.03M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $16.7M | 4.76% |
176,150
+4,811
| +3% | +$455K |
|
13
Seagate
STX
$35.6B
| $16.2M | 4.61% |
+275,975
| New | +$16.2M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.4M | 2.4% |
1,226,971
+732,852
| +148% | +$5.02M |
|
15
Sony
SONY
$165B
| $6.07M | 1.73% |
125,471
-100,534
| -44% | -$4.86M |
|
|
16
Qualys
QLYS
$4.9B
| $5.96M | 1.7% |
81,955
-228,871
| -74% | -$16.6M |
|
17
Magnachip Semiconductor
MX
$113M
| $3.74M | 1.07% |
+389,152
| New | +$3.74M |
|
18
First Solar
FSLR
$20.9B
| $206K | 0.06% |
+2,902
| New | +$206K |
|
19
Alto Ingredients
ALTO
$87.5M
| $55K | 0.02% |
+18,300
| New | +$55K |
|
|
VSLR
20
DELISTED
VIVINT SOLAR, INC.
VSLR
| $46K | 0.01% |
+12,560
| New | +$46K |
|
|
SOL
21
Emeren Group
SOL
$93.4M
| $42K | 0.01% |
+16,600
| New | +$42K |
|
|
22
Amazon
AMZN
$2.44T
| – | – |
-19,335
| Closed | -$22.6M |
|
23
Broadcom
AVGO
$1.4T
| – | – |
-5,130
| Closed | -$1.32M |
|
|
DQ
24
Daqo New Energy
DQ
$1.7B
| – | – |
-3,614
| Closed | -$215K |
|
25
Enphase Energy
ENPH
$4.93B
| – | – |
-15,883
| Closed | -$38K |
|