CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+15.3%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
24
New
11
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
Qorvo
QRVO
|
$43.2M |
| 2 |
Texas Instruments
TXN
|
$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 4 |
Take-Two Interactive
TTWO
|
$24.8M |
| 5 |
T-Mobile US
TMUS
|
$24.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$42.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$20.6M |
| 3 |
Intel
INTC
|
$14.3M |
| 4 |
Lumentum
LITE
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.7M | 16.34% |
504,830
-3,344
| -0.7% | -$382K |
|
|
2
Qorvo
QRVO
$8.4B
| $43.2M | 12.24% |
+562,367
| New | +$43.2M |
|
|
3
Texas Instruments
TXN
$184B
| $37.4M | 10.59% |
+348,924
| New | +$37.4M |
|
|
4
Salesforce
CRM
$245B
| $28.1M | 7.94% |
176,522
-79,041
| -31% | -$12.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 7.51% |
+22,238
| New | +$26.5M |
|
|
6
Take-Two Interactive
TTWO
$43B
| $24.8M | 7.03% |
+180,079
| New | +$24.8M |
|
|
7
T-Mobile US
TMUS
$284B
| $24.3M | 6.87% |
+345,771
| New | +$24.3M |
|
8
Ciena
CIEN
$13.3B
| $22.9M | 6.47% |
+731,833
| New | +$22.9M |
|
9
Advanced Micro Devices
AMD
$264B
| $18.9M | 5.34% |
+610,559
| New | +$18.9M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 5.12% |
+217,675
| New | +$18.1M |
|
11
Alibaba
BABA
$322B
| $18.1M | 5.12% |
109,895
-4,672
| -4% | -$770K |
|
12
Qualcomm
QCOM
$173B
| $16.7M | 4.72% |
+231,694
| New | +$16.7M |
|
13
Okta
OKTA
$16.4B
| $11.4M | 3.22% |
161,559
-102,456
| -39% | -$7.21M |
|
14
Magnachip Semiconductor
MX
$113M
| $4.96M | 1.4% |
501,148
-357,549
| -42% | -$3.54M |
|
|
TERP
15
DELISTED
TerraForm Power, Inc
TERP
| $216K | 0.06% |
18,742
+6,020
| +47% | +$69.4K |
|
|
VSLR
16
DELISTED
VIVINT SOLAR, INC.
VSLR
| $84K | 0.02% |
+16,152
| New | +$84K |
|
|
SUNW
17
DELISTED
Sunworks, Inc.
SUNW
| $15K | ﹤0.01% |
+31,200
| New | +$15K |
|
|
18
Intel
INTC
$107B
| – | – |
-287,935
| Closed | -$14.3M |
|
|
19
Lumentum
LITE
$9.28B
| – | – |
-217,343
| Closed | -$12.6M |
|
|
20
Monolithic Power Systems
MPWR
$40B
| – | – |
-317,623
| Closed | -$42.5M |
|
21
Silicon Motion
SIMO
$2.71B
| – | – |
-139,390
| Closed | -$7.37M |
|
|
SOL
22
Emeren Group
SOL
$93.4M
| – | – |
-15,000
| Closed | -$38K |
|
23
Seagate
STX
$35.6B
| – | – |
-176,015
| Closed | -$9.94M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – |
-472,358
| Closed | -$20.6M |
|