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
$519M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.8M
3
+$35.1M
4
ADI icon
Analog Devices
ADI
+$34.7M
5
DIS icon
Walt Disney
DIS
+$27.1M

Top Sells

1
+$19M
2
+$17.5M
3
+$16.1M
4
CIEN icon
Ciena
CIEN
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 64.7%
2 Communication Services 26.46%
3 Consumer Discretionary 3.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 9.93%
456,235
+320,157
2
$43.8M 8.45%
1,441,404
+344,889
3
$40.9M 7.89%
+212,160
4
$36.4M 7.02%
+2,310,987
5
$33.4M 6.43%
+6,658,678
6
$31.2M 6.02%
849,560
+123,030
7
$30.6M 5.89%
227,906
-126,468
8
$29.8M 5.75%
593,261
+432,640
9
$28.6M 5.5%
+204,383
10
$28.4M 5.48%
2,993,991
-1,031,204
11
$25.1M 4.83%
218,079
+81,557
12
$23.6M 4.55%
573,471
-307,031
13
$19.9M 3.84%
196,829
+12,554
14
$16.6M 3.2%
223,836
-235,716
15
$16M 3.09%
94,400
-62,535
16
$15.9M 3.06%
+178,913
17
$15.3M 2.94%
112,307
+8,028
18
$14.9M 2.87%
+278,782
19
$9.65M 1.86%
+263,595
20
$6.91M 1.33%
+92,500
21
$290K 0.06%
+4,644
22
– –
-4,203
23
– –
-2,778,720
24
– –
-230,055
25
– –
-127,258
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