CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
-5.76%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
41
New
13
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.4M |
| 3 |
Advanced Micro Devices
AMD
|
$44.5M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
Marvell Technology
MRVL
|
$33.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$58.9M |
| 2 |
Tesla
TSLA
|
$57.7M |
| 3 |
Skyworks Solutions
SWKS
|
$35.2M |
| 4 |
Qorvo
QRVO
|
$33.2M |
| 5 |
Western Digital
WDC
|
$26.3M |
Sector Composition
| 1 | Technology | 64.15% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 0.03% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 9.66% |
+340,000
| New | +$87.6M |
|
2
Micron Technology
MU
$133B
| $69.4M | 7.65% |
1,649,507
+221,917
| +16% | +$9.33M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $65.3M | 7.2% |
824,639
+259,730
| +46% | +$20.6M |
|
4
RingCentral
RNG
$2.76B
| $57.2M | 6.31% |
269,866
+39,619
| +17% | +$8.4M |
|
5
Microsoft
MSFT
$3.77T
| $53M | 5.84% |
336,072
-18,318
| -5% | -$2.89M |
|
|
6
Monolithic Power Systems
MPWR
$40B
| $45.4M | 5% |
+270,938
| New | +$45.4M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $44.5M | 4.91% |
+978,574
| New | +$44.5M |
|
|
8
Amazon
AMZN
$2.44T
| $43.9M | 4.85% |
+22,539
| New | +$43.9M |
|
9
Analog Devices
ADI
$124B
| $39M | 4.3% |
435,326
-10,730
| -2% | -$962K |
|
10
Alibaba
BABA
$322B
| $36.1M | 3.98% |
185,473
+32,634
| +21% | +$6.35M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $33.1M | 3.65% |
+1,461,237
| New | +$33.1M |
|
12
Ciena
CIEN
$13.3B
| $29.3M | 3.23% |
736,669
+323,493
| +78% | +$12.9M |
|
13
NVIDIA
NVDA
$4.24T
| $27.9M | 3.07% |
+105,754
| New | +$27.9M |
|
14
Ericsson
ERIC
$26.2B
| $27M | 2.98% |
3,342,995
+814,721
| +32% | +$6.59M |
|
15
T-Mobile US
TMUS
$284B
| $26.3M | 2.9% |
313,048
+64,473
| +26% | +$5.41M |
|
16
Elastic
ESTC
$9.04B
| $22.5M | 2.48% |
403,492
-14,040
| -3% | -$784K |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $15.9M | 1.75% |
+794,046
| New | +$15.9M |
|
18
Nutanix
NTNX
$18B
| $14.2M | 1.57% |
+898,779
| New | +$14.2M |
|
19
Power Integrations
POWI
$2.53B
| $10.1M | 1.11% |
+113,883
| New | +$10.1M |
|
20
CommScope
COMM
$3.55B
| $5.56M | 0.61% |
610,519
-632,704
| -51% | -$5.76M |
|
21
Datadog
DDOG
$47.7B
| $5.41M | 0.6% |
150,244
-66,144
| -31% | -$2.38M |
|
22
Nokia
NOK
$23.1B
| $5.17M | 0.57% |
+1,668,409
| New | +$5.17M |
|
23
Coherent
COHR
$14.1B
| $4.16M | 0.46% |
145,940
-5,180
| -3% | -$148K |
|
24
Danaher
DHR
$147B
| $236K | 0.03% |
+1,704
| New | +$236K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $223K | 0.02% |
+5,190
| New | +$223K |
|