CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+13.62%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-17%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-26.15%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
47
New
9
Increased
7
Reduced
18
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$68.3M |
| 2 |
Microchip Technology
MCHP
|
$44.4M |
| 3 |
Roku
ROKU
|
$39.7M |
| 4 |
Nokia
NOK
|
$22.1M |
| 5 |
Amdocs
DOX
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$76.1M |
| 2 |
Micron Technology
MU
|
$47.1M |
| 3 |
Expedia Group
EXPE
|
$43M |
| 4 |
Alibaba
BABA
|
$40.8M |
| 5 |
Walt Disney
DIS
|
$38.7M |
Sector Composition
| 1 | Technology | 81.93% |
| 2 | Communication Services | 14.51% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Materials | 0.43% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $68.3M | 7.43% | +1,171,568 | New | +$68.3M |
|
|
2
Roku
ROKU
$14.2B
| $65.1M | 7.08% | 141,827 +86,384 | +156% | +$39.7M |
|
3
Microsoft
MSFT
$3.77T
| $60.2M | 6.55% | 222,372 -57,511 | -21% | -$15.6M |
|
4
Monolithic Power Systems
MPWR
$40B
| $56.4M | 6.13% | 151,102 -25,749 | -15% | -$9.62M |
|
5
Lyft
LYFT
$6.73B
| $50.1M | 5.44% | 827,825 -8,233 | -1% | -$498K |
|
6
CrowdStrike
CRWD
$106B
| $49M | 5.32% | 194,884 -76,953 | -28% | -$19.3M |
|
7
RingCentral
RNG
$2.76B
| $46M | 5% | 158,283 +24,428 | +18% | +$7.1M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $45.4M | 4.94% | 303,510 +296,198 | +4,051% | +$44.4M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $44.6M | 4.85% | 648,795 +81,504 | +14% | +$5.61M |
|
10
Palo Alto Networks
PANW
$127B
| $42.7M | 4.65% | 115,180 -10,537 | -8% | -$3.91M |
|
11
FIVE9
FIVN
$2.08B
| $35M | 3.81% | 191,058 -174,456 | -48% | -$32M |
|
12
Ericsson
ERIC
$26.2B
| $32.8M | 3.57% | 2,610,530 -1,873,113 | -42% | -$23.6M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $29.3M | 3.19% | 203,085 +54,753 | +37% | +$7.9M |
|
|
14
Nokia
NOK
$23.1B
| $22.1M | 2.4% | +4,156,534 | New | +$22.1M |
|
|
15
Intel
INTC
$107B
| $21.8M | 2.37% | 387,822 -1,356,410 | -78% | -$76.1M |
|
16
Dynatrace
DT
$15.3B
| $20.9M | 2.27% | 357,363 -191,250 | -35% | -$11.2M |
|
17
Ciena
CIEN
$13.3B
| $20.5M | 2.22% | 359,568 -187,675 | -34% | -$10.7M |
|
|
18
Amdocs
DOX
$9.41B
| $17.9M | 1.94% | +230,942 | New | +$17.9M |
|
19
Power Integrations
POWI
$2.53B
| $17.7M | 1.92% | 215,161 +61,635 | +40% | +$5.06M |
|
20
NVIDIA
NVDA
$4.24T
| $17.6M | 1.91% | +21,980 | New | +$17.6M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 1.74% | 168,084 -151,110 | -47% | -$14.4M |
|
22
Asana
ASAN
$3.44B
| $15.8M | 1.72% | +255,235 | New | +$15.8M |
|
23
Cinemark Holdings
CNK
$2.97B
| $15.3M | 1.66% | 697,512 -116,640 | -14% | -$2.56M |
|
|
24
Expedia Group
EXPE
$26.6B
| $11M | 1.19% | 66,890 -262,577 | -80% | -$43M |
|
25
Booking.com
BKNG
$181B
| $9M | 0.98% | 4,112 -4,054 | -50% | -$8.87M |
|