CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
-26.25%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
36
New
4
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Datadog
DDOG
|
$54.9M |
| 2 |
Netflix
NFLX
|
$41.9M |
| 3 |
Roku
ROKU
|
$30.8M |
| 4 |
Okta
OKTA
|
$23.5M |
| 5 |
Snowflake
SNOW
|
$22.7M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$55.3M |
| 2 |
Microsoft
MSFT
|
$34.5M |
| 3 |
Uber
UBER
|
$13.7M |
| 4 |
Verizon
VZ
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $82.7M | 7.73% |
167,520
+5,996
| +4% | +$2.96M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $79.9M | 7.46% |
1,045,202
-142,561
| -12% | -$10.9M |
|
|
3
Datadog
DDOG
$47.7B
| $67M | 6.26% |
703,868
+576,516
| +453% | +$54.9M |
|
4
Monolithic Power Systems
MPWR
$40B
| $61.2M | 5.72% |
159,401
+10,306
| +7% | +$3.96M |
|
5
Tesla
TSLA
$1.08T
| $55.8M | 5.21% |
82,823
+30,833
| +59% | +$20.8M |
|
6
Booking.com
BKNG
$181B
| $54.3M | 5.07% |
31,018
+5,381
| +21% | +$9.41M |
|
7
Zoom
ZM
$24.4B
| $51M | 4.76% |
472,054
+31,320
| +7% | +$3.38M |
|
8
Trip.com Group
TCOM
$48.2B
| $48.9M | 4.56% |
1,779,605
-182,263
| -9% | -$5M |
|
|
9
Snowflake
SNOW
$79.6B
| $44.9M | 4.19% |
322,806
+163,261
| +102% | +$22.7M |
|
|
10
Netflix
NFLX
$513B
| $41.9M | 3.91% |
+239,367
| New | +$41.9M |
|
11
Ericsson
ERIC
$26.2B
| $37M | 3.46% |
5,005,874
+1,817,287
| +57% | +$13.4M |
|
12
Expedia Group
EXPE
$26.6B
| $35.4M | 3.3% |
373,006
+44,549
| +14% | +$4.22M |
|
|
13
Verizon
VZ
$186B
| $34.9M | 3.26% |
687,689
-225,437
| -25% | -$11.4M |
|
14
Lyft
LYFT
$6.73B
| $32.4M | 3.03% |
2,440,238
+429,876
| +21% | +$5.71M |
|
15
Qualcomm
QCOM
$173B
| $31.6M | 2.95% |
305,662
+86,668
| +40% | +$8.97M |
|
|
16
Roku
ROKU
$14.2B
| $30.8M | 2.87% |
+374,723
| New | +$30.8M |
|
17
Marvell Technology
MRVL
$54.2B
| $30.7M | 2.87% |
705,483
-179,508
| -20% | -$7.81M |
|
18
Ciena
CIEN
$13.3B
| $30M | 2.8% |
656,570
+157,593
| +32% | +$7.2M |
|
|
19
Uber
UBER
$196B
| $27.6M | 2.58% |
1,348,843
-669,900
| -33% | -$13.7M |
|
20
FIVE9
FIVN
$2.08B
| $27M | 2.52% |
296,307
+143,706
| +94% | +$13.1M |
|
21
Nokia
NOK
$23.1B
| $25M | 2.34% |
5,431,958
+1,563,794
| +40% | +$7.21M |
|
|
22
Okta
OKTA
$16.4B
| $23.5M | 2.19% |
+259,888
| New | +$23.5M |
|
23
Take-Two Interactive
TTWO
$43B
| $22.1M | 2.06% |
180,162
+131,989
| +274% | +$16.2M |
|
24
Rivian
RIVN
$16.5B
| $21.3M | 1.99% |
1,021,397
+289,619
| +40% | +$6.04M |
|
25
Elastic
ESTC
$9.04B
| $16.4M | 1.53% |
+242,255
| New | +$16.4M |
|