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
$1.04B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.4M
3
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$44.4M
5
TWTR
Twitter, Inc.
TWTR
+$34.7M

Top Sells

1
+$91M
2
+$66.2M
3
+$52.1M
4
TMUS icon
T-Mobile US
TMUS
+$51.4M
5
DIS icon
Walt Disney
DIS
+$47.5M

Sector Composition

1 Technology 75.75%
2 Communication Services 12.98%
3 Consumer Discretionary 11.17%
4 Industrials 0.09%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 10.7%
+1,744,232
2
$66M 6.32%
279,883
+191,155
3
$62.5M 5.99%
176,851
-29,825
4
$59.1M 5.67%
4,483,643
+2,219,787
5
$57.1M 5.48%
+365,514
6
$56.7M 5.43%
+329,467
7
$52.8M 5.06%
836,058
-455,724
8
$49.6M 4.75%
271,837
+16,687
9
$47.1M 4.51%
533,704
-1,072,711
10
$40.8M 3.91%
180,074
+62,549
11
$40.5M 3.88%
754,302
-876,768
12
$39.9M 3.82%
133,855
-78,119
13
$38.7M 3.7%
209,533
-257,840
14
$36.1M 3.46%
+567,291
15
$30.1M 2.88%
+300,640
16
$29.9M 2.87%
547,243
+194,008
17
$29.7M 2.84%
+319,194
18
$26.5M 2.54%
548,613
+75,557
19
$25.5M 2.45%
+246,700
20
$24.2M 2.32%
+408,192
21
$22.3M 2.13%
+441,303
22
$19.7M 1.89%
148,332
-253,956
23
$19M 1.82%
8,166
-16,371
24
$18.1M 1.73%
55,443
-55,529
25
$16.6M 1.59%
814,152
-444,673
1
2