CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Quarter Est. Return
1 Year Est. Return
+65.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$44.4M
3
+$39.7M
4
NOK icon
Nokia
NOK
+$22.1M
5
DOX icon
Amdocs
DOX
+$17.9M

Top Sells

1
+$76.1M
2
+$47.1M
3
+$43M
4
BABA icon
Alibaba
BABA
+$40.8M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$68.3M 7.43%
+1,171,568
2
$65.1M 7.08%
141,827
+86,384
3
$60.2M 6.55%
222,372
-57,511
4
$56.4M 6.13%
151,102
-25,749
5
$50.1M 5.44%
827,825
-8,233
6
$49M 5.32%
194,884
-76,953
7
$46M 5%
158,283
+24,428
8
$45.4M 4.94%
607,020
+592,396
9
$44.6M 4.85%
648,795
+81,504
10
$42.7M 4.65%
691,080
-63,222
11
$35M 3.81%
191,058
-174,456
12
$32.8M 3.57%
2,610,530
-1,873,113
13
$29.3M 3.19%
203,085
+54,753
14
$22.1M 2.4%
+4,156,534
15
$21.8M 2.37%
387,822
-1,356,410
16
$20.9M 2.27%
357,363
-191,250
17
$20.5M 2.22%
359,568
-187,675
18
$17.9M 1.94%
+230,942
19
$17.7M 1.92%
215,161
+61,635
20
$17.6M 1.91%
+879,200
21
$16M 1.74%
168,084
-151,110
22
$15.8M 1.72%
+255,235
23
$15.3M 1.66%
697,512
-116,640
24
$11M 1.19%
66,890
-262,577
25
$9M 0.98%
4,112
-4,054
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