CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+12.69%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+15%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
41
New
10
Increased
12
Reduced
5
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$73.7M |
| 2 |
Texas Instruments
TXN
|
$62.2M |
| 3 |
Skyworks Solutions
SWKS
|
$52.4M |
| 4 |
Roku
ROKU
|
$45M |
| 5 |
Advanced Micro Devices
AMD
|
$30.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$81.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$51.2M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Walt Disney
DIS
|
$26.4M |
| 5 |
Marvell Technology
MRVL
|
$25.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $85.4M | 9.26% | 587,419 +360,201 | +159% | +$52.4M |
|
|
2
Micron Technology
MU
$133B
| $73.7M | 7.99% | +1,558,132 | New | +$73.7M |
|
|
3
Texas Instruments
TXN
$184B
| $62.2M | 6.74% | +435,894 | New | +$62.2M |
|
4
T-Mobile US
TMUS
$284B
| $59.6M | 6.46% | 521,775 +131,665 | +34% | +$15M |
|
5
Microsoft
MSFT
$3.77T
| $57.1M | 6.19% | 271,783 -27,418 | -9% | -$5.76M |
|
6
RingCentral
RNG
$2.76B
| $49.2M | 5.33% | 179,199 +6,996 | +4% | +$1.92M |
|
7
Ericsson
ERIC
$26.2B
| $45.5M | 4.93% | 4,174,669 -86,267 | -2% | -$939K |
|
|
8
Roku
ROKU
$14.2B
| $45M | 4.88% | +238,576 | New | +$45M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $36M | 3.9% | 191,548 +103,038 | +116% | +$19.4M |
|
10
Uber
UBER
$196B
| $36M | 3.9% | 988,385 +756,540 | +326% | +$27.5M |
|
11
Alibaba
BABA
$322B
| $35.4M | 3.83% | 120,813 +21,407 | +22% | +$6.26M |
|
12
Amazon
AMZN
$2.44T
| $31.1M | 3.38% | 9,892 +1,641 | +20% | +$5.17M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $30.1M | 3.27% | +367,621 | New | +$30.1M |
|
14
CrowdStrike
CRWD
$106B
| $29.8M | 3.23% | 216,830 -40,058 | -16% | -$5.5M |
|
15
Qorvo
QRVO
$8.4B
| $29.7M | 3.22% | 229,787 -110,367 | -32% | -$14.3M |
|
16
Datadog
DDOG
$47.7B
| $26M | 2.82% | 256,791 +126,758 | +97% | +$12.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 2.55% | +89,770 | New | +$23.5M |
|
18
Ciena
CIEN
$13.3B
| $17.6M | 1.91% | 443,111 +41,185 | +10% | +$1.64M |
|
19
Apple
AAPL
$3.45T
| $16.7M | 1.81% | 144,586 +51,658 | +56% | +$5.98M |
|
20
Lyft
LYFT
$6.73B
| $14.9M | 1.62% | 541,749 +310,217 | +134% | +$8.54M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $7.78M | 0.84% | +96,114 | New | +$7.78M |
|
22
Electronic Arts
EA
$43B
| $7.71M | 0.84% | +59,156 | New | +$7.71M |
|
|
ZEPP
23
Zepp Health
ZEPP
$647M
| $4.78M | 0.52% | +371,971 | New | +$4.78M |
|
|
DQ
24
Daqo New Energy
DQ
$1.7B
| $407K | 0.04% | 3,006 +147 | +5% | +$19.9K |
|
25
Canadian Solar
CSIQ
$655M
| $276K | 0.03% | +7,870 | New | +$276K |
|