CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+7.41%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-15%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
47
New
17
Increased
8
Reduced
12
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$112M |
| 2 |
FIVE9
FIVN
|
$57.1M |
| 3 |
Expedia Group
EXPE
|
$56.7M |
| 4 |
Microsoft
MSFT
|
$45.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$36.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$94.6M |
| 2 |
Advanced Micro Devices
AMD
|
$66.2M |
| 3 |
T-Mobile US
TMUS
|
$51.4M |
| 4 |
Walt Disney
DIS
|
$47.6M |
| 5 |
Palo Alto Networks
PANW
|
$47.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $112M | 10.36% |
+1,744,232
| New | +$112M |
|
|
2
Microsoft
MSFT
$3.77T
| $66M | 6.12% |
279,883
+191,155
| +215% | +$45.1M |
|
3
Monolithic Power Systems
MPWR
$40B
| $62.5M | 5.8% |
176,851
-29,825
| -14% | -$10.5M |
|
4
Ericsson
ERIC
$26.2B
| $59.1M | 5.49% |
4,483,643
+2,219,787
| +98% | +$29.3M |
|
|
5
FIVE9
FIVN
$2.08B
| $57.1M | 5.3% |
+365,514
| New | +$57.1M |
|
|
6
Expedia Group
EXPE
$26.6B
| $56.7M | 5.26% |
+329,467
| New | +$56.7M |
|
7
Lyft
LYFT
$6.73B
| $52.8M | 4.9% |
836,058
-455,724
| -35% | -$28.8M |
|
8
CrowdStrike
CRWD
$106B
| $49.6M | 4.6% |
271,837
+16,687
| +7% | +$3.05M |
|
|
9
Micron Technology
MU
$133B
| $47.1M | 4.37% |
533,704
-1,072,711
| -67% | -$94.6M |
|
10
Alibaba
BABA
$322B
| $40.8M | 3.79% |
180,074
+62,549
| +53% | +$14.2M |
|
|
11
Palo Alto Networks
PANW
$127B
| $40.5M | 3.76% |
125,717
-146,128
| -54% | -$47.1M |
|
12
RingCentral
RNG
$2.76B
| $39.9M | 3.7% |
133,855
-78,119
| -37% | -$23.3M |
|
|
13
Walt Disney
DIS
$213B
| $38.7M | 3.59% |
209,533
-257,840
| -55% | -$47.6M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $36.1M | 3.35% |
+567,291
| New | +$36.1M |
|
15
ServiceNow
NOW
$190B
| $30.1M | 2.79% |
+60,128
| New | +$30.1M |
|
16
Ciena
CIEN
$13.3B
| $29.9M | 2.78% |
547,243
+194,008
| +55% | +$10.6M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $29.7M | 2.75% |
+319,194
| New | +$29.7M |
|
18
Dynatrace
DT
$15.3B
| $26.5M | 2.46% |
548,613
+75,557
| +16% | +$3.64M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 2.37% |
+12,335
| New | +$25.5M |
|
20
Silicon Motion
SIMO
$2.71B
| $24.2M | 2.25% |
+408,192
| New | +$24.2M |
|
21
Western Digital
WDC
$27.9B
| $22.3M | 2.07% |
+333,562
| New | +$22.3M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $19.7M | 1.83% |
148,332
-253,956
| -63% | -$33.7M |
|
23
Booking.com
BKNG
$181B
| $19M | 1.77% |
8,166
-16,371
| -67% | -$38.1M |
|
24
Roku
ROKU
$14.2B
| $18.1M | 1.68% |
55,443
-55,529
| -50% | -$18.1M |
|
25
Cinemark Holdings
CNK
$2.97B
| $16.6M | 1.54% |
814,152
-444,673
| -35% | -$9.08M |
|