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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
+7.65%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$198M
Cap. Flow
-$242M
Cap. Flow %
-22.43%
Top 10 Hldgs %
55.98%
Holding
48
New
18
Increased
8
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$104M
2
FIVN icon
FIVE9
FIVN
+$62.4M
3
EXPE icon
Expedia Group
EXPE
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$44.4M
5
TWTR
Twitter, Inc.
TWTR
+$34.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$91M
2
AMD icon
Advanced Micro Devices
AMD
+$66.2M
3
PANW icon
Palo Alto Networks
PANW
+$52.1M
4
TMUS icon
T-Mobile US
TMUS
+$51.4M
5
DIS icon
Walt Disney
DIS
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 73.33%
2 Communication Services 12.57%
3 Consumer Discretionary 10.81%
4 Industrials 0.09%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$464B
$112M 10.36%
+1,744,232
New +$104M
MSFT icon
2
Microsoft
MSFT
$2.84T
$66M 6.12%
279,883
+191,155
+215% +$44.4M
MPWR icon
3
Monolithic Power Systems
MPWR
$65.5B
$62.5M 5.8%
176,851
-29,825
-14% -$10.9M
ERIC icon
4
Ericsson
ERIC
$30.7B
$59.1M 5.49%
4,483,643
+2,219,787
+98% +$28.3M
FIVN icon
5
FIVE9
FIVN
$1.77B
$57.1M 5.3%
+365,514
New +$62.4M
EXPE icon
6
Expedia Group
EXPE
$31.2B
$56.7M 5.26%
+329,467
New +$50.7M
LYFT icon
7
Lyft
LYFT
$5.39B
$52.8M 4.9%
836,058
-455,724
-35% -$25.4M
CRWD icon
8
CrowdStrike
CRWD
$187B
$49.6M 4.6%
1,087,348
+66,748
+7% +$3.53M
MU icon
9
Micron Technology
MU
$1.04T
$47.1M 4.37%
533,704
-1,072,711
-67% -$91M
BABA icon
10
Alibaba
BABA
$269B
$40.8M 3.79%
180,074
+62,549
+53% +$15.4M
PANW icon
11
Palo Alto Networks
PANW
$264B
$40.5M 3.76%
754,302
-876,768
-54% -$52.1M
RNG icon
12
RingCentral
RNG
$4.05B
$39.9M 3.7%
133,855
-78,119
-37% -$28.7M
DIS icon
13
Walt Disney
DIS
$165B
$38.7M 3.59%
209,533
-257,840
-55% -$47.5M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$36.1M 3.35%
+567,291
New +$34.7M
MU icon
15
PUT
Micron Technology
MU
$1.04T
$34.4M 3.19%
+318,220
New +$27M
NOW icon
16
ServiceNow
NOW
$102B
$30.1M 2.79%
+300,640
New +$31.7M
CIEN icon
17
Ciena
CIEN
$55.3B
$29.9M 2.78%
547,243
+194,008
+55% +$10.4M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$29.7M 2.75%
+319,194
New +$30M
DT icon
19
Dynatrace
DT
$12.1B
$26.5M 2.46%
548,613
+75,557
+16% +$3.66M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 2.37%
+246,700
New +$24.5M
SIMO icon
21
Silicon Motion
SIMO
$9.19B
$24.2M 2.25%
+408,192
New +$23.2M
WDC icon
22
Western Digital
WDC
$179B
$22.3M 2.07%
+441,303
New +$20.6M
ZEN
23
DELISTED
ZENDESK INC
ZEN
$19.7M 1.83%
148,332
-253,956
-63% -$36.4M
BKNG icon
24
Booking.com
BKNG
$138B
$19M 1.77%
204,150
-409,275
-67% -$36.4M
ROKU icon
25
Roku
ROKU
$21.1B
$18.1M 1.68%
55,443
-55,529
-50% -$21.8M
1
2

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Cavalry Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cavalry Management Group held 48 positions worth $1.08B, down 16% from $1.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cavalry Management Group withdrew a net $242M in Q1 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Advanced Micro Devices, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Intel worth $112M.

  • Cavalry Management Group's largest Q1 2021 buy was Intel: 1,744,232 shares worth $112M.
  • Cavalry Management Group added most to Microsoft in Q1 2021, an estimated $44.4M increase.
  • Cavalry Management Group's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $91M.
  • Cavalry Management Group fully exited Advanced Micro Devices in Q1 2021, selling an estimated $66.2M.
  • Cavalry Management Group's ten largest holdings make up 56% of its $1.08B portfolio in Q1 2021.
  • Cavalry Management Group opened 18 new positions and closed 10 in Q1 2021.
  • Cavalry Management Group's portfolio value fell 16% quarter-over-quarter to $1.08B.

Based on Cavalry Management Group's 13F filing for Q1 2021, filed 17 May 2021.