CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+38.94%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
41
New
12
Increased
7
Reduced
10
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.6M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
Monolithic Power Systems
MPWR
|
$75.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$57.6M |
| 5 |
Booking.com
BKNG
|
$54.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$85.4M |
| 2 |
Texas Instruments
TXN
|
$51.5M |
| 3 |
Roku
ROKU
|
$42.4M |
| 4 |
Microsoft
MSFT
|
$40.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$36M |
Sector Composition
| 1 | Technology | 74.52% |
| 2 | Communication Services | 16.44% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $121M | 9.46% |
1,606,415
+48,283
| +3% | +$3.63M |
|
|
2
Palo Alto Networks
PANW
$127B
| $96.6M | 7.57% |
+271,845
| New | +$96.6M |
|
|
3
Walt Disney
DIS
$213B
| $84.7M | 6.64% |
+467,373
| New | +$84.7M |
|
4
RingCentral
RNG
$2.76B
| $80.3M | 6.29% |
211,974
+32,775
| +18% | +$12.4M |
|
|
5
Monolithic Power Systems
MPWR
$40B
| $75.7M | 5.93% |
+206,676
| New | +$75.7M |
|
6
Advanced Micro Devices
AMD
$264B
| $66.2M | 5.19% |
721,873
+354,252
| +96% | +$32.5M |
|
7
Lyft
LYFT
$6.73B
| $63.5M | 4.97% |
1,291,782
+750,033
| +138% | +$36.8M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $57.6M | 4.51% |
+402,288
| New | +$57.6M |
|
|
9
Booking.com
BKNG
$181B
| $54.7M | 4.28% |
+24,537
| New | +$54.7M |
|
10
CrowdStrike
CRWD
$106B
| $54M | 4.23% |
255,150
+38,320
| +18% | +$8.12M |
|
11
T-Mobile US
TMUS
$284B
| $51.4M | 4.03% |
381,417
-140,358
| -27% | -$18.9M |
|
12
Analog Devices
ADI
$124B
| $40.6M | 3.18% |
+274,723
| New | +$40.6M |
|
13
Uber
UBER
$196B
| $40.5M | 3.18% |
795,032
-193,353
| -20% | -$9.86M |
|
14
Microchip Technology
MCHP
$35.1B
| $38.7M | 3.04% |
+280,492
| New | +$38.7M |
|
|
15
Roku
ROKU
$14.2B
| $36.8M | 2.89% |
110,972
-127,604
| -53% | -$42.4M |
|
16
Enphase Energy
ENPH
$4.93B
| $29.3M | 2.3% |
166,980
+163,655
| +4,922% | +$28.7M |
|
17
Amazon
AMZN
$2.44T
| $28.6M | 2.24% |
8,767
-1,125
| -11% | -$3.66M |
|
18
Alibaba
BABA
$322B
| $27.4M | 2.14% |
117,525
-3,288
| -3% | -$765K |
|
19
Ericsson
ERIC
$26.2B
| $27.1M | 2.12% |
2,263,856
-1,910,813
| -46% | -$22.8M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.4M | 1.83% |
+1,013,027
| New | +$23.4M |
|
21
Cinemark Holdings
CNK
$2.97B
| $21.9M | 1.72% |
+1,258,825
| New | +$21.9M |
|
22
Dynatrace
DT
$15.3B
| $20.5M | 1.6% |
+473,056
| New | +$20.5M |
|
|
23
Texas Instruments
TXN
$184B
| $20M | 1.57% |
121,922
-313,972
| -72% | -$51.5M |
|
|
24
Microsoft
MSFT
$3.77T
| $19.7M | 1.55% |
88,728
-183,055
| -67% | -$40.7M |
|
25
Ciena
CIEN
$13.3B
| $18.7M | 1.46% |
353,235
-89,876
| -20% | -$4.75M |
|