CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+38.63%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-6.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
43
New
16
Increased
4
Reduced
11
Closed
12
Top Buys
| 1 |
Qorvo
QRVO
|
$37.6M |
| 2 |
Apple
AAPL
|
$33.9M |
| 3 |
Skyworks Solutions
SWKS
|
$29.1M |
| 4 |
Analog Devices
ADI
|
$28.5M |
| 5 |
Tesla
TSLA
|
$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
Micron Technology
MU
|
$69.4M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$65.3M |
| 4 |
Advanced Micro Devices
AMD
|
$44.5M |
| 5 |
Amazon
AMZN
|
$39.4M |
Sector Composition
| 1 | Technology | 76.37% |
| 2 | Communication Services | 10.92% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 2.5% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$124B
| $81.9M | 10.62% | 667,938 +232,612 | +53% | +$28.5M |
|
2
Microsoft
MSFT
$3.77T
| $60.9M | 7.9% | 299,201 -36,871 | -11% | -$7.5M |
|
3
Monolithic Power Systems
MPWR
$40B
| $51.2M | 6.64% | 216,167 -54,771 | -20% | -$13M |
|
4
RingCentral
RNG
$2.76B
| $49.1M | 6.37% | 172,203 -97,663 | -36% | -$27.8M |
|
5
T-Mobile US
TMUS
$284B
| $40.6M | 5.27% | 390,110 +77,062 | +25% | +$8.03M |
|
6
Ericsson
ERIC
$26.2B
| $39.6M | 5.14% | 4,260,936 +917,941 | +27% | +$8.54M |
|
|
7
Qorvo
QRVO
$8.4B
| $37.6M | 4.88% | +340,154 | New | +$37.6M |
|
|
8
Apple
AAPL
$3.45T
| $33.9M | 4.4% | +92,928 | New | +$33.9M |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $29.1M | 3.77% | +227,218 | New | +$29.1M |
|
|
10
Tesla
TSLA
$1.08T
| $28.5M | 3.69% | +26,365 | New | +$28.5M |
|
11
Walt Disney
DIS
$213B
| $26.4M | 3.43% | +236,922 | New | +$26.4M |
|
12
CrowdStrike
CRWD
$106B
| $25.8M | 3.34% | +256,888 | New | +$25.8M |
|
13
Marvell Technology
MRVL
$54.2B
| $25.7M | 3.34% | 734,399 -726,838 | -50% | -$25.5M |
|
14
Broadcom
AVGO
$1.4T
| $25.1M | 3.26% | +79,553 | New | +$25.1M |
|
|
15
Amazon
AMZN
$2.44T
| $22.8M | 2.95% | 8,251 -14,288 | -63% | -$39.4M |
|
16
Ciena
CIEN
$13.3B
| $21.8M | 2.82% | 401,926 -334,743 | -45% | -$18.1M |
|
17
Alibaba
BABA
$322B
| $21.4M | 2.78% | 99,406 -86,067 | -46% | -$18.6M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.9M | 2.32% | +254,504 | New | +$17.9M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $17.6M | 2.28% | +88,510 | New | +$17.6M |
|
20
Datadog
DDOG
$47.7B
| $11.3M | 1.47% | 130,033 -20,211 | -13% | -$1.76M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $11.1M | 1.44% | 321,962 -472,084 | -59% | -$16.3M |
|
22
Nokia
NOK
$23.1B
| $7.84M | 1.02% | 1,781,276 +112,867 | +7% | +$497K |
|
23
Lyft
LYFT
$6.73B
| $7.64M | 0.99% | +231,532 | New | +$7.64M |
|
24
Uber
UBER
$196B
| $7.21M | 0.93% | +231,845 | New | +$7.21M |
|
25
Lumentum
LITE
$9.28B
| $6.56M | 0.85% | +80,540 | New | +$6.56M |
|