CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
-7.41%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7.6%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
27
New
9
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Ericsson
ERIC
|
$39.9M |
| 2 |
Intel
INTC
|
$34.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$30.1M |
| 4 |
Qualcomm
QCOM
|
$25.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$21.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
$43.2M |
| 2 |
Texas Instruments
TXN
|
$37.4M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
Advanced Micro Devices
AMD
|
$18.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.1M |
Sector Composition
| 1 | Technology | 67.69% |
| 2 | Communication Services | 13.74% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 0.02% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ericsson
ERIC
$26.2B
| $39.9M | 9.3% |
+4,506,039
| New | +$39.9M |
|
|
2
Qualcomm
QCOM
$173B
| $38.2M | 8.91% |
672,016
+440,322
| +190% | +$25.1M |
|
3
Ciena
CIEN
$13.3B
| $36.9M | 8.58% |
1,087,875
+356,042
| +49% | +$12.1M |
|
|
4
Intel
INTC
$107B
| $34.4M | 8.01% |
+733,283
| New | +$34.4M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $30.1M | 7.02% |
+353,808
| New | +$30.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $28.9M | 6.74% |
285,094
-219,736
| -44% | -$22.3M |
|
7
Okta
OKTA
$16.4B
| $27.1M | 6.32% |
425,710
+264,151
| +164% | +$16.8M |
|
8
Salesforce
CRM
$245B
| $23.5M | 5.48% |
171,889
-4,633
| -3% | -$634K |
|
|
9
Monolithic Power Systems
MPWR
$40B
| $21.8M | 5.07% |
+187,186
| New | +$21.8M |
|
10
T-Mobile US
TMUS
$284B
| $21.7M | 5.05% |
340,915
-4,856
| -1% | -$309K |
|
11
Amazon
AMZN
$2.44T
| $20.6M | 4.8% |
+13,719
| New | +$20.6M |
|
12
Alibaba
BABA
$322B
| $19.7M | 4.59% |
143,666
+33,771
| +31% | +$4.63M |
|
13
Take-Two Interactive
TTWO
$43B
| $18.9M | 4.4% |
183,446
+3,367
| +2% | +$347K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.72% |
11,276
-10,962
| -49% | -$11.4M |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $3.46M | 0.81% |
+190,831
| New | +$3.46M |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.96M | 0.69% |
+456,965
| New | +$2.96M |
|
17
Enphase Energy
ENPH
$4.93B
| $150K | 0.03% |
+31,690
| New | +$150K |
|
|
HQCL
18
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $102K | 0.02% |
+10,467
| New | +$102K |
|
|
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
| $69K | 0.02% |
18,012
+1,860
| +12% | +$7.13K |
|
|
SUNW
20
DELISTED
Sunworks, Inc.
SUNW
| $8K | ﹤0.01% |
31,200
| – | – |
|
|
21
Advanced Micro Devices
AMD
$264B
| – | – |
-610,559
| Closed | -$18.9M |
|
22
Magnachip Semiconductor
MX
$113M
| – | – |
-501,148
| Closed | -$4.96M |
|
|
23
Qorvo
QRVO
$8.4B
| – | – |
-562,367
| Closed | -$43.2M |
|
24
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
|
25
Texas Instruments
TXN
$184B
| – | – |
-348,924
| Closed | -$37.4M |
|