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

Top Buys

1
+$63.4M
2
+$53.1M
3
+$36.3M
4
OKTA icon
Okta
OKTA
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.9M

Top Sells

1
+$55.3M
2
+$34.5M
3
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$13.3M
5
VZ icon
Verizon
VZ
+$11.4M

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 8.09%
1,005,120
+35,976
2
$79.9M 7.81%
1,045,202
-142,561
3
$67M 6.55%
703,868
+576,516
4
$61.2M 5.98%
159,401
+10,306
5
$55.8M 5.45%
248,469
+92,499
6
$54.3M 5.3%
31,018
+5,381
7
$51M 4.98%
472,054
+31,320
8
$48.9M 4.77%
1,779,605
-182,263
9
$44.9M 4.39%
322,806
+163,261
10
$41.9M 4.09%
+2,393,670
11
$37M 3.62%
5,005,874
+1,817,287
12
$35.4M 3.46%
373,006
+44,549
13
$34.9M 3.41%
687,689
-225,437
14
$32.4M 3.17%
2,440,238
+429,876
15
$31.6M 3.09%
305,662
+86,668
16
$30.8M 3.01%
+374,723
17
$30.7M 3%
705,483
-179,508
18
$30M 2.93%
656,570
+157,593
19
$27.6M 2.7%
1,348,843
-669,900
20
$27M 2.64%
296,307
+143,706
21
$25M 2.45%
5,431,958
+1,563,794
22
$23.5M 2.3%
+259,888
23
$22.1M 2.16%
180,162
+131,989
24
$21.3M 2.08%
1,021,397
+289,619
25
$16.4M 1.6%
+242,255
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