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
$236M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18.7M
3
+$12.6M
4
SIMO icon
Silicon Motion
SIMO
+$7.37M
5
MX icon
Magnachip Semiconductor
MX
+$4.81M

Top Sells

1
+$33.5M
2
+$30.7M
3
+$26.9M
4
IDTI
Integrated Device Technology I
IDTI
+$26.6M
5
TXN icon
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 Change
in Stake 		Capital Flow
1
$50.1M 21.25%
508,174
+45,540
2
$42.5M 18.01%
317,623
+139,688
3
$34.9M 14.78%
+255,563
4
$21.3M 9.01%
114,567
-3,680
5
$20.6M 8.75%
472,358
-283,458
6
$14.3M 6.07%
287,935
-346,062
7
$13.3M 5.64%
264,015
-157,408
8
$12.6M 5.34%
+217,343
9
$9.94M 4.22%
176,015
-99,960
10
$8.8M 3.73%
858,697
+469,545
11
$7.37M 3.13%
+139,390
12
$149K 0.06%
+12,722
13
$38K 0.02%
15,000
-1,600
14
– –
-18,300
15
– –
-2,902
16
– –
-642,360
17
– –
-548,271
18
– –
-81,955
19
– –
-627,355
20
– –
-183,336
21
– –
-440,571
22
– –
-1,226,971
23
– –
-12,560
24
– –
-869,948
25
– –
-176,150