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
$871M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$45.1M
3
+$30.6M
4
NOK icon
Nokia
NOK
+$20.1M
5
DOX icon
Amdocs
DOX
+$17.8M

Top Sells

1
+$79.6M
2
+$45M
3
+$45M
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 7.85%
+1,171,568
2
$65.1M 7.48%
141,827
+86,384
3
$60.2M 6.92%
222,372
-57,511
4
$56.4M 6.48%
151,102
-25,749
5
$50.1M 5.75%
827,825
-8,233
6
$49M 5.62%
194,884
-76,953
7
$46M 5.28%
158,283
+24,428
8
$45.4M 5.22%
607,020
+592,396
9
$44.6M 5.13%
648,795
+81,504
10
$42.7M 4.91%
691,080
-63,222
11
$35M 4.02%
191,058
-174,456
12
$32.8M 3.77%
2,610,530
-1,873,113
13
$29.3M 3.37%
203,085
+54,753
14
$22.1M 2.54%
+4,156,534
15
$21.8M 2.5%
387,822
-1,356,410
16
$20.9M 2.4%
357,363
-191,250
17
$20.5M 2.35%
359,568
-187,675
18
$17.9M 2.05%
+230,942
19
$17.7M 2.03%
215,161
+61,635
20
$17.6M 2.02%
+879,200
21
$16M 1.84%
168,084
-151,110
22
$15.8M 1.82%
+255,235
23
$15.3M 1.76%
697,512
-116,640
24
$11M 1.26%
66,890
-262,577
25
$9M 1.03%
4,112
-4,054
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