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
$1.19B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86.7M
3
+$72.6M
4
ZM icon
Zoom
ZM
+$59.9M
5
JNPR
Juniper Networks
JNPR
+$51.2M

Top Sells

1
+$90M
2
+$57.1M
3
+$26.3M
4
AMAT icon
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 Change
in Stake 		Capital Flow
1
$130M 10.94%
1,187,763
+769,189
2
$101M 8.47%
+969,144
3
$77.2M 6.5%
2,010,362
+686,427
4
$72.4M 6.1%
149,095
+86,597
5
$72M 6.07%
+2,018,743
6
$64.3M 5.41%
328,457
+49,918
7
$63.5M 5.34%
884,991
+423,095
8
$60.2M 5.07%
25,637
+6,426
9
$56M 4.72%
155,970
+64,716
10
$55.3M 4.66%
+1,488,537
11
$51.7M 4.35%
+440,734
12
$46.5M 3.92%
913,126
+624,412
13
$45.4M 3.82%
1,961,868
+1,164,250
14
$36.8M 3.1%
+731,778
15
$36.6M 3.08%
+159,545
16
$34.5M 2.91%
111,982
-24,167
17
$33.5M 2.82%
218,994
-120,851
18
$30.3M 2.55%
498,977
+134,976
19
$29.1M 2.45%
3,188,587
+1,195,849
20
$21.1M 1.78%
3,868,164
-32,372
21
$19.3M 1.62%
+127,352
22
$16.8M 1.42%
152,601
+39,280
23
$10.5M 0.88%
+100,462
24
$8.45M 0.71%
1,072,689
-242,765
25
$7.41M 0.62%
+48,173
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