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CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
1-Year Est. Return
65.95%
This Fund
S&P 500
This Quarter
Est. Return
+20.7%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$89.4M
(-21%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-37.9%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
31
New
9
Increased
4
Reduced
5
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
+$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$24.9M |
| 3 |
Electronic Arts
EA
|
+$17.5M |
| 4 |
Texas Instruments
TXN
|
+$14.1M |
| 5 |
Analog Devices
ADI
|
+$13.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$38.2M |
| 2 |
Intel
INTC
|
+$34.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$30.1M |
| 4 |
Salesforce
CRM
|
+$23.5M |
| 5 |
Amazon
AMZN
|
+$20.6M |
Sector Composition
| 1 | Technology | 67.01% |
| 2 | Communication Services | 22.47% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $41.8M | 12.29% |
354,374
+69,280
| +24% | +$7.56M |
|
2
Ericsson
ERIC
$32.7B
| $37M | 10.87% |
4,025,195
-480,844
| -11% | -$4.35M |
|
3
Ciena
CIEN
$55B
| $32.9M | 9.67% |
880,502
-207,373
| -19% | -$8.05M |
|
4
T-Mobile US
TMUS
$209B
| $31.8M | 9.34% |
459,552
+118,637
| +35% | +$8.3M |
|
5
Alibaba
BABA
$282B
| $28.6M | 8.42% |
156,935
+13,269
| +9% | +$2.23M |
|
|
6
Advanced Micro Devices
AMD
$817B
| $28M | 8.23% |
+1,096,515
| New | +$24.9M |
|
|
7
Netflix
NFLX
$313B
| $25.9M | 7.62% |
+726,530
| New | +$25.2M |
|
8
Okta
OKTA
$25.7B
| $19M | 5.6% |
230,055
-195,655
| -46% | -$15.5M |
|
|
9
Electronic Arts
EA
$52.1B
| $18.7M | 5.51% |
+184,275
| New | +$17.5M |
|
|
10
Texas Instruments
TXN
$265B
| $14.5M | 4.26% |
+136,522
| New | +$14.1M |
|
|
11
Analog Devices
ADI
$185B
| $14.3M | 4.21% |
+136,078
| New | +$13.7M |
|
12
Monolithic Power Systems
MPWR
$64.1B
| $14.1M | 4.16% |
104,279
-82,907
| -44% | -$10.9M |
|
13
NVIDIA
NVDA
$5.02T
| $12.5M | 3.67% |
+2,778,720
| New | +$10.8M |
|
14
Qorvo
QRVO
$7.37B
| $9.13M | 2.69% |
+127,258
| New | +$8.43M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $7.03M | 2.07% |
+160,621
| New | +$6.39M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $4.16M | 1.22% |
207,520
+16,689
| +9% | +$360K |
|
17
Lyft
LYFT
$6.07B
| $329K | 0.1% |
+4,203
| New | +$329K |
|
18
Enphase Energy
ENPH
$5.41B
| $144K | 0.04% |
15,590
-16,100
| -51% | -$122K |
|
|
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
| $90K | 0.03% |
18,012
| – | – |
|
|
20
Amazon
AMZN
$2.69T
| – | – |
-274,380
| Closed | -$20.6M |
|
|
21
Salesforce
CRM
$141B
| – | – |
-171,889
| Closed | -$23.5M |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-225,520
| Closed | -$11.7M |
|
|
23
Intel
INTC
$487B
| – | – |
-733,283
| Closed | -$34.4M |
|
|
24
Qualcomm
QCOM
$180B
| – | – |
-672,016
| Closed | -$38.2M |
|
25
CALL
Skyworks Solutions
SWKS
$8.67B
| – | – |
-184,100
| Closed | -$12.3M |
|
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