CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.3M
3
+$29.6M
4
QCOM icon
Qualcomm
QCOM
+$26.7M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

1
+$43.2M
2
+$33.8M
3
+$23.5M
4
AMD icon
Advanced Micro Devices
AMD
+$18.9M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$39.9M 10.5%
+4,506,039
2
$38.2M 10.06%
672,016
+440,322
3
$36.9M 9.69%
1,087,875
+356,042
4
$34.4M 9.05%
+733,283
5
$30.1M 7.92%
+353,808
6
$28.9M 7.61%
285,094
-219,736
7
$27.1M 7.13%
425,710
+264,151
8
$23.5M 6.19%
171,889
-4,633
9
$21.8M 5.72%
+187,186
10
$21.7M 5.7%
340,915
-4,856
11
$20.6M 5.42%
+274,380
12
$19.7M 5.18%
143,666
+33,771
13
$18.9M 4.97%
183,446
+3,367
14
$11.7M 3.07%
225,520
-219,240
15
$3.46M 0.91%
+190,831
16
$2.96M 0.78%
+456,965
17
$150K 0.04%
+31,690
18
$102K 0.03%
+10,467
19
$69K 0.02%
18,012
+1,860
20
$8K ﹤0.01%
4,457
21
– –
-610,559
22
– –
-501,148
23
– –
-562,367
24
– –
0
25
– –
-348,924
1
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