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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+40.6%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$354M
Cap. Flow
+$81.4M
Cap. Flow %
6.38%
Top 10 Hldgs %
59.08%
Holding
42
New
13
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$76.2M
2
DIS icon
Walt Disney
DIS
+$67.1M
3
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
4
ZEN
ZENDESK INC
ZEN
+$49.9M
5
BKNG icon
Booking.com
BKNG
+$47.4M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$85.4M
2
TXN icon
Texas Instruments
TXN
+$48.8M
3
MSFT icon
Microsoft
MSFT
+$39.4M
4
SPLK
Splunk Inc
SPLK
+$36M
5
ROKU icon
Roku
ROKU
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 71.47%
2 Communication Services 15.77%
3 Consumer Discretionary 8.66%
4 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$121M 9.46%
1,606,415
+48,283
+3% +$2.91M
PANW icon
2
Palo Alto Networks
PANW
$264B
$96.6M 7.57%
+1,631,070
New +$76.2M
DIS icon
3
Walt Disney
DIS
$165B
$84.7M 6.64%
+467,373
New +$67.1M
RNG icon
4
RingCentral
RNG
$4.05B
$80.3M 6.29%
211,974
+32,775
+18% +$10.2M
MPWR icon
5
Monolithic Power Systems
MPWR
$65.5B
$75.7M 5.93%
+206,676
New +$66.2M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$66.2M 5.19%
721,873
+354,252
+96% +$30.6M
LYFT icon
7
Lyft
LYFT
$5.39B
$63.5M 4.97%
1,291,782
+750,033
+138% +$27.3M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$57.6M 4.51%
+402,288
New +$49.9M
BKNG icon
9
Booking.com
BKNG
$138B
$54.7M 4.28%
+613,425
New +$47.4M
CRWD icon
10
CrowdStrike
CRWD
$187B
$54M 4.23%
1,020,600
+153,280
+18% +$5.97M
ARKK icon
11
CALL
ARK Innovation ETF
ARKK
$5.89B
$52.1M 4.09%
+418,900
New +$45.4M
TMUS icon
12
T-Mobile US
TMUS
$193B
$51.4M 4.03%
381,417
-140,358
-27% -$17.3M
ADI icon
13
Analog Devices
ADI
$181B
$40.6M 3.18%
+274,723
New +$36.4M
UBER icon
14
Uber
UBER
$134B
$40.5M 3.18%
795,032
-193,353
-20% -$8.67M
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$38.7M 3.04%
+560,984
New +$34.9M
ROKU icon
16
Roku
ROKU
$21.1B
$36.8M 2.89%
110,972
-127,604
-53% -$33.5M
ENPH icon
17
Enphase Energy
ENPH
$4.84B
$29.3M 2.3%
166,980
+163,655
+4,922% +$20.8M
AMZN icon
18
Amazon
AMZN
$2.5T
$28.6M 2.24%
175,340
-22,500
-11% -$3.59M
BABA icon
19
Alibaba
BABA
$269B
$27.4M 2.14%
117,525
-3,288
-3% -$913K
ERIC icon
20
Ericsson
ERIC
$30.7B
$27.1M 2.12%
2,263,856
-1,910,813
-46% -$22.4M
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.4M 1.83%
+1,013,027
New +$15.6M
CNK icon
22
Cinemark Holdings
CNK
$3.82B
$21.9M 1.72%
+1,258,825
New +$15.8M
DT icon
23
Dynatrace
DT
$12.1B
$20.5M 1.6%
+473,056
New +$18.8M
TXN icon
24
Texas Instruments
TXN
$255B
$20M 1.57%
121,922
-313,972
-72% -$48.8M
MSFT icon
25
Microsoft
MSFT
$2.84T
$19.7M 1.55%
88,728
-183,055
-67% -$39.4M
1
2

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Cavalry Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cavalry Management Group held 42 positions worth $1.28B, up 38% from $923M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cavalry Management Group deployed $81.4M of net new capital in Q4 2020, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Palo Alto Networks: 1,631,070 shares worth $96.6M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $48.8M trimmed.

  • Cavalry Management Group's largest Q4 2020 buy was Palo Alto Networks: 1,631,070 shares worth $96.6M.
  • Cavalry Management Group added most to Advanced Micro Devices in Q4 2020, an estimated $30.6M increase.
  • Cavalry Management Group's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $48.8M.
  • Cavalry Management Group fully exited Skyworks Solutions in Q4 2020, selling an estimated $85.4M.
  • Cavalry Management Group's ten largest holdings make up 59% of its $1.28B portfolio in Q4 2020.
  • Cavalry Management Group opened 13 new positions and closed 12 in Q4 2020.
  • Cavalry Management Group's portfolio value rose 38% quarter-over-quarter to $1.28B.

Based on Cavalry Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.