CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Quarter Est. Return
1 Year Est. Return
+65.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.7M
3
+$12.1M
4
BABA icon
Alibaba
BABA
+$6.84M
5
RNG icon
RingCentral
RNG
+$6.8M

Top Sells

1
+$40M
2
+$31.2M
3
+$18.5M
4
EA icon
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 Change
in Stake 		Capital Flow
1
$38M 8.91%
1,310,580
-130,824
2
$33.5M 7.85%
6,617,093
-41,585
3
$31.5M 7.38%
226,457
-1,449
4
$27.2M 6.39%
211,062
-7,017
5
$27M 6.33%
504,006
+225,224
6
$22.7M 5.32%
577,842
+4,371
7
$22.6M 5.31%
135,331
+40,931
8
$22.4M 5.27%
368,077
-225,184
9
$21.3M 5%
258,848
+166,348
10
$20.9M 4.91%
1,780,114
-530,873
11
$20.3M 4.77%
+136,935
12
$19.3M 4.52%
108,183
-103,977
13
$18.4M 4.31%
2,304,797
-689,194
14
$17.6M 4.12%
112,809
+502
15
$17.3M 4.05%
219,517
-4,319
16
$14M 3.28%
107,196
-97,187
17
$13.5M 3.17%
177,159
-1,754
18
$10.9M 2.56%
97,764
-358,471
19
$9.36M 2.2%
265,143
+1,548
20
$6.8M 1.6%
+54,160
21
$5.5M 1.29%
+128,196
22
$4.84M 1.14%
49,580
-147,249
23
$678K 0.16%
+20,000
24
$449K 0.11%
+20,190
25
$322K 0.08%
+2,514
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