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
$826M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$62.2M
3
+$52.4M
4
ROKU icon
Roku
ROKU
+$45M
5
AMD icon
Advanced Micro Devices
AMD
+$30.1M

Top Sells

1
+$81.9M
2
+$51.2M
3
+$28.5M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
AAPL icon
Apple
AAPL
+$26.3M

Sector Composition

1 Technology 75.48%
2 Communication Services 16.45%
3 Consumer Discretionary 8.05%
4 Materials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 9.26%
587,419
+360,201
2
$73.7M 7.99%
+1,558,132
3
$62.2M 6.74%
+435,894
4
$59.6M 6.46%
521,775
+131,665
5
$57.1M 6.19%
271,783
-27,418
6
$49.2M 5.33%
179,199
+6,996
7
$45.5M 4.93%
4,174,669
-86,267
8
$45M 4.88%
+238,576
9
$36M 3.9%
191,548
+103,038
10
$36M 3.9%
988,385
+756,540
11
$35.4M 3.83%
120,813
+21,407
12
$31.1M 3.38%
197,840
+32,820
13
$30.1M 3.27%
+367,621
14
$29.8M 3.23%
216,830
-40,058
15
$29.7M 3.22%
229,787
-110,367
16
$26M 2.82%
256,791
+126,758
17
$23.5M 2.55%
+89,770
18
$17.6M 1.91%
443,111
+41,185
19
$16.7M 1.81%
144,586
-227,126
20
$14.9M 1.62%
541,749
+310,217
21
$7.78M 0.84%
+96,114
22
$7.71M 0.84%
+59,156
23
$4.78M 0.52%
+92,993
24
$407K 0.04%
15,030
+735
25
$276K 0.03%
+7,870
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