CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+20.69%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-11%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
30
New
9
Increased
4
Reduced
5
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28M |
| 2 |
Netflix
NFLX
|
$25.9M |
| 3 |
Electronic Arts
EA
|
$18.7M |
| 4 |
Texas Instruments
TXN
|
$14.5M |
| 5 |
Analog Devices
ADI
|
$14.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.8M | 12.29% |
354,374
+69,280
| +24% | +$8.17M |
|
2
Ericsson
ERIC
$26.2B
| $37M | 10.87% |
4,025,195
-480,844
| -11% | -$4.41M |
|
3
Ciena
CIEN
$13.3B
| $32.9M | 9.67% |
880,502
-207,373
| -19% | -$7.74M |
|
4
T-Mobile US
TMUS
$284B
| $31.8M | 9.34% |
459,552
+118,637
| +35% | +$8.2M |
|
5
Alibaba
BABA
$322B
| $28.6M | 8.42% |
156,935
+13,269
| +9% | +$2.42M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $28M | 8.23% |
+1,096,515
| New | +$28M |
|
|
7
Netflix
NFLX
$513B
| $25.9M | 7.62% |
+72,653
| New | +$25.9M |
|
8
Okta
OKTA
$16.4B
| $19M | 5.6% |
230,055
-195,655
| -46% | -$16.2M |
|
|
9
Electronic Arts
EA
$43B
| $18.7M | 5.51% |
+184,275
| New | +$18.7M |
|
|
10
Texas Instruments
TXN
$184B
| $14.5M | 4.26% |
+136,522
| New | +$14.5M |
|
|
11
Analog Devices
ADI
$124B
| $14.3M | 4.21% |
+136,078
| New | +$14.3M |
|
12
Monolithic Power Systems
MPWR
$40B
| $14.1M | 4.16% |
104,279
-82,907
| -44% | -$11.2M |
|
13
NVIDIA
NVDA
$4.24T
| $12.5M | 3.67% |
+69,468
| New | +$12.5M |
|
14
Qorvo
QRVO
$8.4B
| $9.13M | 2.69% |
+127,258
| New | +$9.13M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $7.03M | 2.07% |
+160,621
| New | +$7.03M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $4.16M | 1.22% |
207,520
+16,689
| +9% | +$334K |
|
17
Lyft
LYFT
$6.73B
| $329K | 0.1% |
+4,203
| New | +$329K |
|
18
Enphase Energy
ENPH
$4.93B
| $144K | 0.04% |
15,590
-16,100
| -51% | -$149K |
|
|
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
| $90K | 0.03% |
18,012
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| – | – |
-13,719
| Closed | -$20.6M |
|
|
21
Salesforce
CRM
$245B
| – | – |
-171,889
| Closed | -$23.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-11,276
| Closed | -$11.7M |
|
|
23
Intel
INTC
$107B
| – | – |
-733,283
| Closed | -$34.4M |
|
|
24
Qualcomm
QCOM
$173B
| – | – |
-672,016
| Closed | -$38.2M |
|
25
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|