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
$769M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$45.4M
3
+$44.5M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
MRVL icon
Marvell Technology
MRVL
+$33.1M

Top Sells

1
+$58.9M
2
+$57.7M
3
+$35.2M
4
QRVO icon
Qorvo
QRVO
+$33.2M
5
WDC icon
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 Change
in Stake 		Capital Flow
1
$87.6M 9.66%
+340,000
2
$69.4M 7.65%
1,649,507
+221,917
3
$65.3M 7.2%
824,639
+259,730
4
$57.2M 6.31%
269,866
+39,619
5
$53M 5.84%
336,072
-18,318
6
$45.4M 5%
+270,938
7
$44.5M 4.91%
+978,574
8
$43.9M 4.85%
+450,780
9
$39M 4.3%
435,326
-10,730
10
$36.1M 3.98%
185,473
+32,634
11
$33.1M 3.65%
+1,461,237
12
$29.3M 3.23%
736,669
+323,493
13
$27.9M 3.07%
+4,230,160
14
$27M 2.98%
3,342,995
+814,721
15
$26.3M 2.9%
313,048
+64,473
16
$22.5M 2.48%
403,492
-14,040
17
$15.9M 1.75%
+794,046
18
$14.2M 1.57%
+898,779
19
$10.1M 1.11%
+227,766
20
$5.56M 0.61%
610,519
-632,704
21
$5.41M 0.6%
150,244
-66,144
22
$5.17M 0.57%
+1,668,409
23
$4.16M 0.46%
145,940
-5,180
24
$236K 0.03%
+1,922
25
$223K 0.02%
+5,190
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