CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$67.1M
3
+$66.2M
4
ZEN
ZENDESK INC
ZEN
+$49.9M
5
BKNG icon
Booking.com
BKNG
+$47.4M

Top Sells

1
+$85.4M
2
+$48.8M
3
+$39.4M
4
SPLK
Splunk Inc
SPLK
+$36M
5
ROKU icon
Roku
ROKU
+$33.5M

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 Change
in Stake 		Capital Flow
1
$121M 9.87%
1,606,415
+48,283
2
$96.6M 7.89%
+1,631,070
3
$84.7M 6.92%
+467,373
4
$80.3M 6.56%
211,974
+32,775
5
$75.7M 6.18%
+206,676
6
$66.2M 5.41%
721,873
+354,252
7
$63.5M 5.18%
1,291,782
+750,033
8
$57.6M 4.7%
+402,288
9
$54.7M 4.46%
+24,537
10
$54M 4.42%
255,150
+38,320
11
$51.4M 4.2%
381,417
-140,358
12
$40.6M 3.32%
+274,723
13
$40.5M 3.31%
795,032
-193,353
14
$38.7M 3.16%
+560,984
15
$36.8M 3.01%
110,972
-127,604
16
$29.3M 2.39%
166,980
+163,655
17
$28.6M 2.33%
175,340
-22,500
18
$27.4M 2.23%
117,525
-3,288
19
$27.1M 2.21%
2,263,856
-1,910,813
20
$23.4M 1.91%
+1,013,027
21
$21.9M 1.79%
+1,258,825
22
$20.5M 1.67%
+473,056
23
$20M 1.63%
121,922
-313,972
24
$19.7M 1.61%
88,728
-183,055
25
$18.7M 1.53%
353,235
-89,876
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