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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
+14.38%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$158M
(-15%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
49
New
11
Increased
7
Reduced
18
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$57.3M |
| 2 |
Microchip Technology
MCHP
|
+$45.1M |
| 3 |
Roku
ROKU
|
+$30.6M |
| 4 |
Nokia
NOK
|
+$20.1M |
| 5 |
Amdocs
DOX
|
+$17.8M |
Top Sells
| 1 |
Intel
INTC
|
+$79.6M |
| 2 |
Micron Technology
MU
|
+$45M |
| 3 |
Expedia Group
EXPE
|
+$45M |
| 4 |
Alibaba
BABA
|
+$40.8M |
| 5 |
Walt Disney
DIS
|
+$38.7M |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Communication Services | 13.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Materials | 0.41% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$169B
| $68.3M | 7.43% |
+1,171,568
| New | +$57.3M |
|
|
2
Roku
ROKU
$21.3B
| $65.1M | 7.08% |
141,827
+86,384
| +156% | +$30.6M |
|
3
Microsoft
MSFT
$2.98T
| $60.2M | 6.55% |
222,372
-57,511
| -21% | -$14.6M |
|
4
Monolithic Power Systems
MPWR
$64.1B
| $56.4M | 6.13% |
151,102
-25,749
| -15% | -$9.06M |
|
5
Lyft
LYFT
$6.07B
| $50.1M | 5.44% |
827,825
-8,233
| -1% | -$474K |
|
6
CrowdStrike
CRWD
$207B
| $49M | 5.32% |
779,536
-307,812
| -28% | -$16.6M |
|
|
7
CALL
Micron Technology
MU
$964B
| $48.7M | 5.3% |
+573,300
| New | +$48.4M |
|
8
RingCentral
RNG
$3.5B
| $46M | 5% |
158,283
+24,428
| +18% | +$6.97M |
|
|
9
Microchip Technology
MCHP
$44.4B
| $45.4M | 4.94% |
607,020
+592,396
| +4,051% | +$45.1M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $44.6M | 4.85% |
648,795
+81,504
| +14% | +$5M |
|
11
Palo Alto Networks
PANW
$289B
| $42.7M | 4.65% |
691,080
-63,222
| -8% | -$3.75M |
|
12
FIVE9
FIVN
$1.93B
| $35M | 3.81% |
191,058
-174,456
| -48% | -$30.1M |
|
13
Ericsson
ERIC
$32.7B
| $32.8M | 3.57% |
2,610,530
-1,873,113
| -42% | -$25.1M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $29.3M | 3.19% |
203,085
+54,753
| +37% | +$7.73M |
|
|
15
Nokia
NOK
$57.9B
| $22.1M | 2.4% |
+4,156,534
| New | +$20.1M |
|
|
16
Intel
INTC
$487B
| $21.8M | 2.37% |
387,822
-1,356,410
| -78% | -$79.6M |
|
17
Dynatrace
DT
$13B
| $20.9M | 2.27% |
357,363
-191,250
| -35% | -$9.99M |
|
18
Ciena
CIEN
$55B
| $20.5M | 2.22% |
359,568
-187,675
| -34% | -$10.3M |
|
|
19
Amdocs
DOX
$5.62B
| $17.9M | 1.94% |
+230,942
| New | +$17.8M |
|
20
Power Integrations
POWI
$3.89B
| $17.7M | 1.92% |
215,161
+61,635
| +40% | +$4.98M |
|
21
NVIDIA
NVDA
$5.02T
| $17.6M | 1.91% |
+879,200
| New | +$14.1M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $16M | 1.74% |
168,084
-151,110
| -47% | -$14.3M |
|
23
Asana
ASAN
$1.76B
| $15.8M | 1.72% |
+255,235
| New | +$9.85M |
|
24
Cinemark Holdings
CNK
$3.49B
| $15.3M | 1.66% |
697,512
-116,640
| -14% | -$2.59M |
|
|
25
Expedia Group
EXPE
$32.5B
| $11M | 1.19% |
66,890
-262,577
| -80% | -$45M |
|
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