CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+17.7%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-8.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
59
New
10
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$90M |
| 2 |
Broadcom
AVGO
|
$57.1M |
| 3 |
Lam Research
LRCX
|
$26.3M |
| 4 |
Applied Materials
AMAT
|
$26M |
| 5 |
American Tower
AMT
|
$24.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$66.3M |
| 2 |
Analog Devices
ADI
|
$36.6M |
| 3 |
Advanced Micro Devices
AMD
|
$34.1M |
| 4 |
JD.com
JD
|
$31.1M |
| 5 |
Uber
UBER
|
$30.4M |
Sector Composition
| 1 | Technology | 74.55% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 4.44% |
| 4 | Real Estate | 3.76% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $90M | 10.22% |
+966,284
| New | +$90M |
|
2
Qualcomm
QCOM
$173B
| $62.1M | 7.06% |
339,845
+113,252
| +50% | +$20.7M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $60.2M | 6.84% |
418,574
-236,850
| -36% | -$34.1M |
|
|
4
Broadcom
AVGO
$1.4T
| $57.1M | 6.48% |
+85,778
| New | +$57.1M |
|
5
Lyft
LYFT
$6.73B
| $56.6M | 6.43% |
1,323,935
+473,987
| +56% | +$20.3M |
|
6
Expedia Group
EXPE
$26.6B
| $50.3M | 5.72% |
278,539
+33,429
| +14% | +$6.04M |
|
7
Booking.com
BKNG
$181B
| $46.1M | 5.24% |
19,211
+2,643
| +16% | +$6.34M |
|
8
Microsoft
MSFT
$3.77T
| $45.8M | 5.2% |
136,149
+48,944
| +56% | +$16.5M |
|
9
Marvell Technology
MRVL
$54.2B
| $40.4M | 4.59% |
461,896
-218,552
| -32% | -$19.1M |
|
10
Tesla
TSLA
$1.08T
| $32.1M | 3.65% |
30,418
-9,070
| -23% | -$9.58M |
|
11
Monolithic Power Systems
MPWR
$40B
| $30.8M | 3.5% |
62,498
-10,531
| -14% | -$5.2M |
|
12
Ciena
CIEN
$13.3B
| $28M | 3.18% |
364,001
+2,733
| +0.8% | +$210K |
|
|
13
Lam Research
LRCX
$127B
| $26.3M | 2.99% |
+36,559
| New | +$26.3M |
|
|
14
Applied Materials
AMAT
$128B
| $26M | 2.95% |
+165,092
| New | +$26M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $24.8M | 2.81% |
319,774
-107,319
| -25% | -$8.31M |
|
|
16
American Tower
AMT
$95.5B
| $24.3M | 2.76% |
+83,102
| New | +$24.3M |
|
17
Nokia
NOK
$23.1B
| $24.3M | 2.76% |
3,900,536
-2,846,290
| -42% | -$17.7M |
|
18
Ericsson
ERIC
$26.2B
| $21.7M | 2.46% |
1,992,738
-639,332
| -24% | -$6.95M |
|
19
Trip.com Group
TCOM
$48.2B
| $19.6M | 2.23% |
797,618
-169,886
| -18% | -$4.18M |
|
20
FIVE9
FIVN
$2.08B
| $15.6M | 1.77% |
113,321
+96,402
| +570% | +$13.2M |
|
21
Verizon
VZ
$186B
| $15M | 1.7% |
+288,714
| New | +$15M |
|
22
CommScope
COMM
$3.55B
| $14.5M | 1.65% |
+1,315,454
| New | +$14.5M |
|
23
NetEase
NTES
$86.2B
| $12.4M | 1.4% |
121,496
-151,848
| -56% | -$15.5M |
|
24
Cinemark Holdings
CNK
$2.97B
| $10.9M | 1.24% |
678,726
-11,086
| -2% | -$179K |
|
25
KE Holdings
BEKE
$20.8B
| $8.08M | 0.92% |
+401,466
| New | +$8.08M |
|