CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+12.71%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-33%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-57.28%
Top 10 Holdings %
Top 10 Hldgs %
96.79%
Holding
25
New
4
Increased
3
Reduced
6
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$34.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$18.7M |
| 3 |
Lumentum
LITE
|
$12.6M |
| 4 |
Silicon Motion
SIMO
|
$7.37M |
| 5 |
Magnachip Semiconductor
MX
|
$4.81M |
Top Sells
| 1 |
Micron Technology
MU
|
$33.5M |
| 2 |
Western Digital
WDC
|
$30.7M |
| 3 |
Nutanix
NTNX
|
$26.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$26.6M |
| 5 |
Texas Instruments
TXN
|
$19M |
Sector Composition
| 1 | Technology | 82.18% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.75% |
| 4 | Utilities | 0.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.1M | 21.25% | 508,174 +45,540 | +10% | +$4.49M |
|
|
2
Monolithic Power Systems
MPWR
$40B
| $42.5M | 18.01% | 317,623 +139,688 | +79% | +$18.7M |
|
|
3
Salesforce
CRM
$245B
| $34.9M | 14.78% | +255,563 | New | +$34.9M |
|
4
Alibaba
BABA
$322B
| $21.3M | 9.01% | 114,567 -3,680 | -3% | -$683K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 8.75% | 472,358 -283,458 | -38% | -$12.4M |
|
6
Intel
INTC
$107B
| $14.3M | 6.07% | 287,935 -346,062 | -55% | -$17.2M |
|
7
Okta
OKTA
$16.4B
| $13.3M | 5.64% | 264,015 -157,408 | -37% | -$7.93M |
|
|
8
Lumentum
LITE
$9.28B
| $12.6M | 5.34% | +217,343 | New | +$12.6M |
|
9
Seagate
STX
$35.6B
| $9.94M | 4.22% | 176,015 -99,960 | -36% | -$5.64M |
|
|
10
Magnachip Semiconductor
MX
$113M
| $8.8M | 3.73% | 858,697 +469,545 | +121% | +$4.81M |
|
|
11
Silicon Motion
SIMO
$2.71B
| $7.37M | 3.13% | +139,390 | New | +$7.37M |
|
|
TERP
12
DELISTED
TerraForm Power, Inc
TERP
| $149K | 0.06% | +12,722 | New | +$149K |
|
|
SOL
13
Emeren Group
SOL
$93.4M
| $38K | 0.02% | 15,000 -1,600 | -10% | -$4.05K |
|
14
Alto Ingredients
ALTO
$87.5M
| – | – | -18,300 | Closed | -$55K |
|
15
First Solar
FSLR
$20.9B
| – | – | -2,902 | Closed | -$206K |
|
|
16
Micron Technology
MU
$133B
| – | – | -642,360 | Closed | -$33.5M |
|
|
17
Nutanix
NTNX
$18B
| – | – | -548,271 | Closed | -$26.9M |
|
18
Qualys
QLYS
$4.9B
| – | – | -81,955 | Closed | -$5.96M |
|
19
Sony
SONY
$165B
| – | – | -125,471 | Closed | -$6.07M |
|
|
20
Texas Instruments
TXN
$184B
| – | – | -183,336 | Closed | -$19M |
|
|
21
Western Digital
WDC
$27.9B
| – | – | -333,009 | Closed | -$30.7M |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – | -1,226,971 | Closed | -$8.4M |
|
|
VSLR
23
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – | -12,560 | Closed | -$46K |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| – | – | -869,948 | Closed | -$26.6M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| – | – | -176,150 | Closed | -$16.7M |
|