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
$1.02B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$41.9M
3
+$30.8M
4
OKTA icon
Okta
OKTA
+$23.5M
5
SNOW icon
Snowflake
SNOW
+$22.7M

Top Sells

1
+$55.3M
2
+$34.5M
3
+$13.7M
4
VZ icon
Verizon
VZ
+$11.4M
5
AMD icon
Advanced Micro Devices
AMD
+$10.9M

Sector Composition

1 Technology 66.18%
2 Consumer Discretionary 21.06%
3 Communication Services 12.67%
4 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 7.73%
1,005,120
+35,976
2
$79.9M 7.46%
1,045,202
-142,561
3
$67M 6.26%
703,868
+576,516
4
$61.2M 5.72%
159,401
+10,306
5
$55.8M 5.21%
248,469
+92,499
6
$54.3M 5.07%
31,018
+5,381
7
$51M 4.76%
472,054
+31,320
8
$48.9M 4.56%
1,779,605
-182,263
9
$44.9M 4.19%
322,806
+163,261
10
$41.9M 3.91%
+239,367
11
$37M 3.46%
5,005,874
+1,817,287
12
$35.4M 3.3%
373,006
+44,549
13
$34.9M 3.26%
687,689
-225,437
14
$32.4M 3.03%
2,440,238
+429,876
15
$31.6M 2.95%
305,662
+86,668
16
$30.8M 2.87%
+374,723
17
$30.7M 2.87%
705,483
-179,508
18
$30M 2.8%
656,570
+157,593
19
$27.6M 2.58%
1,348,843
-669,900
20
$27M 2.52%
296,307
+143,706
21
$25M 2.34%
5,431,958
+1,563,794
22
$23.5M 2.19%
+259,888
23
$22.1M 2.06%
180,162
+131,989
24
$21.3M 1.99%
1,021,397
+289,619
25
$16.4M 1.53%
+242,255
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