CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+4.99%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+53%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
30
New
9
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 2 |
CommScope
COMM
|
$36.4M |
| 3 |
Analog Devices
ADI
|
$36.2M |
| 4 |
Nokia
NOK
|
$33.4M |
| 5 |
Walt Disney
DIS
|
$28.6M |
Top Sells
| 1 |
Okta
OKTA
|
$19M |
| 2 |
T-Mobile US
TMUS
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Ciena
CIEN
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$121B
| $51.5M | 8.26% |
456,235
+320,157
| +235% | +$36.2M |
|
2
Advanced Micro Devices
AMD
$261B
| $43.8M | 7.03% |
1,441,404
+344,889
| +31% | +$10.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $40.9M | 6.56% |
+212,160
| New | +$40.9M |
|
|
4
CommScope
COMM
$3.51B
| $36.4M | 5.84% |
+2,310,987
| New | +$36.4M |
|
|
5
Nokia
NOK
$23.1B
| $33.4M | 5.35% |
+6,658,678
| New | +$33.4M |
|
6
Netflix
NFLX
$513B
| $31.2M | 5.01% |
84,956
+12,303
| +17% | +$4.52M |
|
|
7
Microsoft
MSFT
$3.74T
| $30.6M | 4.9% |
227,906
-126,468
| -36% | -$17M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $29.8M | 4.78% |
593,261
+432,640
| +269% | +$21.8M |
|
|
9
Walt Disney
DIS
$210B
| $28.6M | 4.58% |
+204,383
| New | +$28.6M |
|
10
Ericsson
ERIC
$26.1B
| $28.4M | 4.56% |
2,993,991
-1,031,204
| -26% | -$9.8M |
|
11
Texas Instruments
TXN
$181B
| $25.1M | 4.02% |
218,079
+81,557
| +60% | +$9.37M |
|
|
12
Ciena
CIEN
$13.1B
| $23.6M | 3.78% |
573,471
-307,031
| -35% | -$12.6M |
|
13
Electronic Arts
EA
$43B
| $19.9M | 3.19% |
196,829
+12,554
| +7% | +$1.27M |
|
|
14
T-Mobile US
TMUS
$290B
| $16.6M | 2.66% |
223,836
-235,716
| -51% | -$17.5M |
|
15
Alibaba
BABA
$325B
| $16M | 2.57% |
94,400
-62,535
| -40% | -$10.6M |
|
16
Zoom
ZM
$24.1B
| $15.9M | 2.54% |
+178,913
| New | +$15.9M |
|
17
Monolithic Power Systems
MPWR
$39.4B
| $15.3M | 2.45% |
112,307
+8,028
| +8% | +$1.09M |
|
18
Lumentum
LITE
$9.19B
| $14.9M | 2.39% |
+278,782
| New | +$14.9M |
|
19
Coherent
COHR
$13.5B
| $9.65M | 1.55% |
+263,595
| New | +$9.65M |
|
20
Elastic
ESTC
$8.92B
| $6.91M | 1.11% |
+92,500
| New | +$6.91M |
|
21
SolarEdge
SEDG
$1.89B
| $290K | 0.05% |
+4,644
| New | +$290K |
|
22
Enphase Energy
ENPH
$4.76B
| – | – |
-15,590
| Closed | -$144K |
|
23
Lyft
LYFT
$6.76B
| – | – |
-4,203
| Closed | -$329K |
|
|
24
NVIDIA
NVDA
$4.14T
| – | – |
-69,468
| Closed | -$12.5M |
|
|
25
Okta
OKTA
$16B
| – | – |
-230,055
| Closed | -$19M |
|