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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
+6.2%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$284M
(+84%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
41.66%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
31
New
12
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Nokia
NOK
|
+$35.1M |
| 4 |
Analog Devices
ADI
|
+$34.7M |
| 5 |
Walt Disney
DIS
|
+$27.1M |
Top Sells
| 1 |
Okta
OKTA
|
+$19M |
| 2 |
T-Mobile US
TMUS
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Ciena
CIEN
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$11.5M |
Sector Composition
| 1 | Technology | 53.81% |
| 2 | Communication Services | 22% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$185B
| $51.5M | 8.26% |
456,235
+320,157
| +235% | +$34.7M |
|
|
XLNX
2
PUT
DELISTED
Xilinx Inc
XLNX
| $46.7M | 7.48% |
+245,400
| New | +$28.6M |
|
3
Advanced Micro Devices
AMD
$817B
| $43.8M | 7.03% |
1,441,404
+344,889
| +31% | +$9.84M |
|
|
4
Meta Platforms (Facebook)
META
$1.69T
| $40.9M | 6.56% |
+212,160
| New | +$38.8M |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.72B
| $36.4M | 5.84% |
+2,310,987
| New | +$46.9M |
|
|
6
Nokia
NOK
$57.9B
| $33.4M | 5.35% |
+6,658,678
| New | +$35.1M |
|
7
Netflix
NFLX
$313B
| $31.2M | 5.01% |
849,560
+123,030
| +17% | +$4.44M |
|
|
8
Microsoft
MSFT
$2.98T
| $30.6M | 4.9% |
227,906
-126,468
| -36% | -$16.1M |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $29.8M | 4.78% |
593,261
+432,640
| +269% | +$20.1M |
|
|
10
PUT
NVIDIA
NVDA
$5.02T
| $29.5M | 4.73% |
+7,180,000
| New | +$29.8M |
|
|
S
11
PUT
DELISTED
Sprint Corporation
S
| $28.8M | 4.62% |
+5,820,100
| New | +$36.8M |
|
|
12
Walt Disney
DIS
$173B
| $28.6M | 4.58% |
+204,383
| New | +$27.1M |
|
13
Ericsson
ERIC
$32.7B
| $28.4M | 4.56% |
2,993,991
-1,031,204
| -26% | -$9.99M |
|
14
Texas Instruments
TXN
$265B
| $25.1M | 4.02% |
218,079
+81,557
| +60% | +$9.12M |
|
|
15
Ciena
CIEN
$55B
| $23.6M | 3.78% |
573,471
-307,031
| -35% | -$11.8M |
|
16
Electronic Arts
EA
$52.1B
| $19.9M | 3.19% |
196,829
+12,554
| +7% | +$1.2M |
|
|
17
T-Mobile US
TMUS
$209B
| $16.6M | 2.66% |
223,836
-235,716
| -51% | -$17.5M |
|
18
Alibaba
BABA
$282B
| $16M | 2.57% |
94,400
-62,535
| -40% | -$10.8M |
|
19
Zoom
ZM
$27.2B
| $15.9M | 2.54% |
+178,913
| New | +$14.7M |
|
20
Monolithic Power Systems
MPWR
$64.1B
| $15.3M | 2.45% |
112,307
+8,028
| +8% | +$1.09M |
|
21
Lumentum
LITE
$54.9B
| $14.9M | 2.39% |
+278,782
| New | +$14.9M |
|
22
Coherent
COHR
$54.2B
| $9.65M | 1.55% |
+263,595
| New | +$9.62M |
|
23
Elastic
ESTC
$6.46B
| $6.91M | 1.11% |
+92,500
| New | +$7.55M |
|
24
SolarEdge
SEDG
$3.18B
| $290K | 0.05% |
+4,644
| New | +$234K |
|
25
Enphase Energy
ENPH
$5.41B
| – | – |
-15,590
| Closed | -$144K |
|
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