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
$944M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$35.6M
3
+$31.1M
4
TSLA icon
Tesla
TSLA
+$30.6M
5
UBER icon
Uber
UBER
+$30.4M

Top Sells

1
+$49M
2
+$38.1M
3
+$37.8M
4
MRVL icon
Marvell Technology
MRVL
+$29.6M
5
FIVN icon
FIVE9
FIVN
+$27.8M

Sector Composition

1 Technology 67.55%
2 Consumer Discretionary 20.28%
3 Communication Services 12.12%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 6.71%
+655,424
2
$66.3M 6.59%
830,100
+139,020
3
$45.5M 4.53%
849,948
+22,123
4
$41M 4.08%
680,448
-491,120
5
$40.2M 3.99%
245,110
+178,220
6
$39.3M 3.91%
16,568
+12,456
7
$36.8M 3.66%
6,746,826
+2,590,292
8
$35.6M 3.54%
+212,358
9
$35.4M 3.52%
73,029
-78,073
10
$31.1M 3.09%
+429,844
11
$30.6M 3.04%
+118,464
12
$30.4M 3.02%
+678,242
13
$29.8M 2.96%
967,504
+762,991
14
$29.5M 2.93%
2,632,070
+21,540
15
$29.4M 2.92%
+427,093
16
$29.2M 2.91%
+226,593
17
$27.7M 2.75%
360,434
-246,586
18
$27.2M 2.71%
86,900
-54,927
19
$26.4M 2.62%
198,020
+192,700
20
$24.6M 2.44%
87,205
-135,167
21
$23.3M 2.32%
+273,344
22
$22.9M 2.28%
379,950
-268,845
23
$22.3M 2.21%
214,300
-40,935
24
$20.5M 2.03%
+99,307
25
$20.1M 2%
172,597
-30,488
1
2 3