CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
-10.03%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+38%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
47
New
10
Increased
14
Reduced
4
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$101M |
| 2 |
Advanced Micro Devices
AMD
|
$84.1M |
| 3 |
Uber
UBER
|
$72M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$55.3M |
| 5 |
Zoom
ZM
|
$51.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$90M |
| 2 |
Broadcom
AVGO
|
$57.1M |
| 3 |
Lam Research
LRCX
|
$26.3M |
| 4 |
Applied Materials
AMAT
|
$26M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
Sector Composition
| 1 | Technology | 73.28% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Communication Services | 4.54% |
| 4 | Utilities | 0.07% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $130M | 9.92% | 1,187,763 +769,189 | +184% | +$84.1M |
|
|
2
Palo Alto Networks
PANW
$127B
| $101M | 7.68% | +161,524 | New | +$101M |
|
3
Lyft
LYFT
$6.73B
| $77.2M | 5.9% | 2,010,362 +686,427 | +52% | +$26.4M |
|
4
Monolithic Power Systems
MPWR
$40B
| $72.4M | 5.53% | 149,095 +86,597 | +139% | +$42.1M |
|
|
5
Uber
UBER
$196B
| $72M | 5.5% | +2,018,743 | New | +$72M |
|
6
Expedia Group
EXPE
$26.6B
| $64.3M | 4.91% | 328,457 +49,918 | +18% | +$9.77M |
|
7
Marvell Technology
MRVL
$54.2B
| $63.5M | 4.85% | 884,991 +423,095 | +92% | +$30.3M |
|
8
Booking.com
BKNG
$181B
| $60.2M | 4.6% | 25,637 +6,426 | +33% | +$15.1M |
|
9
Tesla
TSLA
$1.08T
| $56M | 4.28% | 51,990 +21,572 | +71% | +$23.2M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $55.3M | 4.22% | +1,488,537 | New | +$55.3M |
|
|
11
Zoom
ZM
$24.4B
| $51.7M | 3.95% | +440,734 | New | +$51.7M |
|
12
Verizon
VZ
$186B
| $46.5M | 3.55% | 913,126 +624,412 | +216% | +$31.8M |
|
13
Trip.com Group
TCOM
$48.2B
| $45.4M | 3.46% | 1,961,868 +1,164,250 | +146% | +$26.9M |
|
14
Rivian
RIVN
$16.5B
| $36.8M | 2.81% | +731,778 | New | +$36.8M |
|
15
Snowflake
SNOW
$79.6B
| $36.6M | 2.79% | +159,545 | New | +$36.6M |
|
16
Microsoft
MSFT
$3.77T
| $34.5M | 2.64% | 111,982 -24,167 | -18% | -$7.45M |
|
17
Qualcomm
QCOM
$173B
| $33.5M | 2.56% | 218,994 -120,851 | -36% | -$18.5M |
|
18
Ciena
CIEN
$13.3B
| $30.3M | 2.31% | 498,977 +134,976 | +37% | +$8.18M |
|
19
Ericsson
ERIC
$26.2B
| $29.1M | 2.23% | 3,188,587 +1,195,849 | +60% | +$10.9M |
|
20
Nokia
NOK
$23.1B
| $21.1M | 1.61% | 3,868,164 -32,372 | -0.8% | -$177K |
|
21
Datadog
DDOG
$47.7B
| $19.3M | 1.47% | +127,352 | New | +$19.3M |
|
22
FIVE9
FIVN
$2.08B
| $16.8M | 1.29% | 152,601 +39,280 | +35% | +$4.34M |
|
23
TSMC
TSM
$1.2T
| $10.5M | 0.8% | +100,462 | New | +$10.5M |
|
24
CommScope
COMM
$3.55B
| $8.45M | 0.65% | 1,072,689 -242,765 | -18% | -$1.91M |
|
25
Take-Two Interactive
TTWO
$43B
| $7.41M | 0.57% | +48,173 | New | +$7.41M |
|