CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+24.54%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+62%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
35
New
10
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$69.9M |
| 2 |
Tesla
TSLA
|
$57.7M |
| 3 |
Analog Devices
ADI
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 5 |
Skyworks Solutions
SWKS
|
$35.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$38M |
| 2 |
Nokia
NOK
|
$33.5M |
| 3 |
Texas Instruments
TXN
|
$27.2M |
| 4 |
Salesforce
CRM
|
$20.3M |
| 5 |
Monolithic Power Systems
MPWR
|
$17.6M |
Sector Composition
| 1 | Technology | 65.82% |
| 2 | Communication Services | 14.91% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 0.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $76.8M | 11.15% |
1,427,590
+1,299,394
| +1,014% | +$69.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $58.9M | 8.55% |
286,870
+178,687
| +165% | +$36.7M |
|
|
3
Tesla
TSLA
$1.08T
| $57.7M | 8.38% |
+137,959
| New | +$57.7M |
|
4
Microsoft
MSFT
$3.77T
| $55.9M | 8.12% |
354,390
+127,933
| +56% | +$20.2M |
|
|
5
Analog Devices
ADI
$124B
| $53M | 7.7% |
446,056
+348,292
| +356% | +$41.4M |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $41.8M | 6.07% |
564,909
+196,832
| +53% | +$14.6M |
|
7
RingCentral
RNG
$2.76B
| $38.8M | 5.64% |
230,247
+176,087
| +325% | +$29.7M |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $35.2M | 5.11% |
+291,026
| New | +$35.2M |
|
9
Qorvo
QRVO
$8.4B
| $33.2M | 4.82% |
+285,423
| New | +$33.2M |
|
10
Alibaba
BABA
$322B
| $32.4M | 4.71% |
152,839
+17,508
| +13% | +$3.71M |
|
11
Elastic
ESTC
$9.04B
| $26.8M | 3.9% |
417,532
+158,684
| +61% | +$10.2M |
|
12
Western Digital
WDC
$27.9B
| $26.3M | 3.82% |
+414,901
| New | +$26.3M |
|
13
Lumentum
LITE
$9.28B
| $24.9M | 3.61% |
313,723
-190,283
| -38% | -$15.1M |
|
14
Walt Disney
DIS
$213B
| $24.3M | 3.53% |
168,101
+60,905
| +57% | +$8.81M |
|
15
Ericsson
ERIC
$26.2B
| $22.2M | 3.22% |
2,528,274
+223,477
| +10% | +$1.96M |
|
16
T-Mobile US
TMUS
$284B
| $19.5M | 2.83% |
248,575
+29,058
| +13% | +$2.28M |
|
17
CommScope
COMM
$3.55B
| $17.6M | 2.56% |
1,243,223
-536,891
| -30% | -$7.62M |
|
18
Ciena
CIEN
$13.3B
| $17.6M | 2.56% |
413,176
-164,666
| -28% | -$7.03M |
|
19
Datadog
DDOG
$47.7B
| $8.18M | 1.19% |
216,388
+196,388
| +982% | +$7.42M |
|
20
Seagate
STX
$35.6B
| $7.62M | 1.11% |
+127,994
| New | +$7.62M |
|
21
Coherent
COHR
$14.1B
| $5.09M | 0.74% |
151,120
-114,023
| -43% | -$3.84M |
|
22
Sunrun
RUN
$3.68B
| $3.51M | 0.51% |
+18,880
| New | +$3.51M |
|
23
Watts Water Technologies
WTS
$9.24B
| $375K | 0.05% |
+3,762
| New | +$375K |
|
24
Gentherm
THRM
$1.12B
| $281K | 0.04% |
+6,320
| New | +$281K |
|
25
Enphase Energy
ENPH
$4.93B
| $246K | 0.04% |
9,402
-10,788
| -53% | -$282K |
|