CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+1.38%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+8.4%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
58
New
17
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$67.4M |
| 2 |
Analog Devices
ADI
|
$35.6M |
| 3 |
JD.com
JD
|
$31.1M |
| 4 |
Tesla
TSLA
|
$30.6M |
| 5 |
Uber
UBER
|
$30.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$49M |
| 2 |
Microsoft
MSFT
|
$38.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$37.8M |
| 4 |
Marvell Technology
MRVL
|
$29.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $67.4M | 6.71% |
+655,424
| New | +$67.4M |
|
2
Palo Alto Networks
PANW
$127B
| $66.3M | 6.59% |
138,350
+23,170
| +20% | +$11.1M |
|
3
Lyft
LYFT
$6.73B
| $45.5M | 4.53% |
849,948
+22,123
| +3% | +$1.19M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $41M | 4.08% |
680,448
-491,120
| -42% | -$29.6M |
|
5
Expedia Group
EXPE
$26.6B
| $40.2M | 3.99% |
245,110
+178,220
| +266% | +$29.2M |
|
6
Booking.com
BKNG
$181B
| $39.3M | 3.91% |
16,568
+12,456
| +303% | +$29.6M |
|
7
Nokia
NOK
$23.1B
| $36.8M | 3.66% |
6,746,826
+2,590,292
| +62% | +$14.1M |
|
|
8
Analog Devices
ADI
$124B
| $35.6M | 3.54% |
+212,358
| New | +$35.6M |
|
|
9
Monolithic Power Systems
MPWR
$40B
| $35.4M | 3.52% |
73,029
-78,073
| -52% | -$37.8M |
|
|
10
JD.com
JD
$44.1B
| $31.1M | 3.09% |
+429,844
| New | +$31.1M |
|
|
11
Tesla
TSLA
$1.08T
| $30.6M | 3.04% |
+39,488
| New | +$30.6M |
|
|
12
Uber
UBER
$196B
| $30.4M | 3.02% |
+678,242
| New | +$30.4M |
|
13
Trip.com Group
TCOM
$48.2B
| $29.8M | 2.96% |
967,504
+762,991
| +373% | +$23.5M |
|
14
Ericsson
ERIC
$26.2B
| $29.5M | 2.93% |
2,632,070
+21,540
| +0.8% | +$241K |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $29.4M | 2.92% |
+427,093
| New | +$29.4M |
|
16
Qualcomm
QCOM
$173B
| $29.2M | 2.91% |
+226,593
| New | +$29.2M |
|
17
Microchip Technology
MCHP
$35.1B
| $27.7M | 2.75% |
180,217
-123,293
| -41% | -$18.9M |
|
18
Roku
ROKU
$14.2B
| $27.2M | 2.71% |
86,900
-54,927
| -39% | -$17.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 2.62% |
9,901
+9,635
| +3,622% | +$25.7M |
|
|
20
Microsoft
MSFT
$3.77T
| $24.6M | 2.44% |
87,205
-135,167
| -61% | -$38.1M |
|
21
NetEase
NTES
$86.2B
| $23.3M | 2.32% |
+273,344
| New | +$23.3M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 2.28% |
379,950
-268,845
| -41% | -$16.2M |
|
23
Asana
ASAN
$3.44B
| $22.3M | 2.21% |
214,300
-40,935
| -16% | -$4.25M |
|
24
DoorDash
DASH
$105B
| $20.5M | 2.03% |
+99,307
| New | +$20.5M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $20.1M | 2% |
172,597
-30,488
| -15% | -$3.55M |
|