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
$340M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.9M
3
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$14.5M
5
ADI icon
Analog Devices
ADI
+$14.3M

Top Sells

1
+$38.2M
2
+$34.4M
3
+$30.1M
4
CRM icon
Salesforce
CRM
+$23.5M
5
AMZN icon
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
$41.8M 12.29%
354,374
+69,280
2
$37M 10.87%
4,025,195
-480,844
3
$32.9M 9.67%
880,502
-207,373
4
$31.8M 9.34%
459,552
+118,637
5
$28.6M 8.42%
156,935
+13,269
6
$28M 8.23%
+1,096,515
7
$25.9M 7.62%
+72,653
8
$19M 5.6%
230,055
-195,655
9
$18.7M 5.51%
+184,275
10
$14.5M 4.26%
+136,522
11
$14.3M 4.21%
+136,078
12
$14.1M 4.16%
104,279
-82,907
13
$12.5M 3.67%
+2,778,720
14
$9.13M 2.69%
+127,258
15
$7.03M 2.07%
+160,621
16
$4.16M 1.22%
207,520
+16,689
17
$329K 0.1%
+4,203
18
$144K 0.04%
15,590
-16,100
19
$90K 0.03%
18,012
20
– –
-274,380
21
– –
-171,889
22
– –
-225,520
23
– –
-733,283
24
– –
-672,016
25
– –
0
1
2