CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+0.08%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-18%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
30
New
6
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$20.3M |
| 2 |
Elastic
ESTC
|
$13.7M |
| 3 |
Lumentum
LITE
|
$12.1M |
| 4 |
Alibaba
BABA
|
$6.84M |
| 5 |
RingCentral
RNG
|
$6.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40M |
| 2 |
Netflix
NFLX
|
$31.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Electronic Arts
EA
|
$14.4M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$13.7M |
Sector Composition
| 1 | Technology | 76.37% |
| 2 | Communication Services | 12.98% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $38M | 8.91% |
1,310,580
-130,824
| -9% | -$3.79M |
|
2
Nokia
NOK
$23.1B
| $33.5M | 7.85% |
6,617,093
-41,585
| -0.6% | -$210K |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 7.38% |
226,457
-1,449
| -0.6% | -$201K |
|
4
Texas Instruments
TXN
$184B
| $27.2M | 6.39% |
211,062
-7,017
| -3% | -$906K |
|
|
5
Lumentum
LITE
$9.28B
| $27M | 6.33% |
504,006
+225,224
| +81% | +$12.1M |
|
6
Ciena
CIEN
$13.3B
| $22.7M | 5.32% |
577,842
+4,371
| +0.8% | +$172K |
|
|
7
Alibaba
BABA
$322B
| $22.6M | 5.31% |
135,331
+40,931
| +43% | +$6.84M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $22.4M | 5.27% |
368,077
-225,184
| -38% | -$13.7M |
|
|
9
Elastic
ESTC
$9.04B
| $21.3M | 5% |
258,848
+166,348
| +180% | +$13.7M |
|
10
CommScope
COMM
$3.55B
| $20.9M | 4.91% |
1,780,114
-530,873
| -23% | -$6.24M |
|
|
11
Salesforce
CRM
$245B
| $20.3M | 4.77% |
+136,935
| New | +$20.3M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 4.52% |
108,183
-103,977
| -49% | -$18.5M |
|
13
Ericsson
ERIC
$26.2B
| $18.4M | 4.31% |
2,304,797
-689,194
| -23% | -$5.5M |
|
14
Monolithic Power Systems
MPWR
$40B
| $17.6M | 4.12% |
112,809
+502
| +0.4% | +$78.2K |
|
15
T-Mobile US
TMUS
$284B
| $17.3M | 4.05% |
219,517
-4,319
| -2% | -$340K |
|
16
Walt Disney
DIS
$213B
| $14M | 3.28% |
107,196
-97,187
| -48% | -$12.7M |
|
17
Zoom
ZM
$24.4B
| $13.5M | 3.17% |
177,159
-1,754
| -1% | -$134K |
|
|
18
Analog Devices
ADI
$124B
| $10.9M | 2.56% |
97,764
-358,471
| -79% | -$40M |
|
19
Coherent
COHR
$14.1B
| $9.36M | 2.2% |
265,143
+1,548
| +0.6% | +$54.7K |
|
|
20
RingCentral
RNG
$2.76B
| $6.8M | 1.6% |
+54,160
| New | +$6.8M |
|
21
Micron Technology
MU
$133B
| $5.5M | 1.29% |
+128,196
| New | +$5.5M |
|
|
22
Electronic Arts
EA
$43B
| $4.84M | 1.14% |
49,580
-147,249
| -75% | -$14.4M |
|
23
Datadog
DDOG
$47.7B
| $678K | 0.16% |
+20,000
| New | +$678K |
|
24
Enphase Energy
ENPH
$4.93B
| $449K | 0.11% |
+20,190
| New | +$449K |
|
25
Danaher
DHR
$147B
| $322K | 0.08% |
+2,229
| New | +$322K |
|