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
$353M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$37.4M
3
+$26.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.3M

Top Sells

1
+$42.5M
2
+$20.6M
3
+$14.3M
4
LITE icon
Lumentum
LITE
+$12.6M
5
CRM icon
Salesforce
CRM
+$12.6M

Sector Composition

1 Technology 73.38%
2 Communication Services 21.41%
3 Consumer Discretionary 5.12%
4 Utilities 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 16.34%
504,830
-3,344
2
$43.2M 12.24%
+562,367
3
$37.4M 10.59%
+348,924
4
$28.1M 7.94%
176,522
-79,041
5
$26.5M 7.51%
+444,760
6
$24.8M 7.03%
+180,079
7
$24.3M 6.87%
+345,771
8
$22.9M 6.47%
+731,833
9
$18.9M 5.34%
+610,559
10
$18.1M 5.12%
+217,675
11
$18.1M 5.12%
109,895
-4,672
12
$16.7M 4.72%
+231,694
13
$11.4M 3.22%
161,559
-102,456
14
$4.96M 1.4%
501,148
-357,549
15
$216K 0.06%
18,742
+6,020
16
$84K 0.02%
+16,152
17
$15K ﹤0.01%
+4,457
18
– –
-287,935
19
– –
-217,343
20
– –
-317,623
21
– –
-139,390
22
– –
-15,000
23
– –
-176,015
24
– –
-472,358