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
$795M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.6M
3
+$30.4M
4
QRVO icon
Qorvo
QRVO
+$20.7M
5
EQIX icon
Equinix
EQIX
+$17.3M

Top Sells

1
+$61.2M
2
+$51M
3
+$44.3M
4
DDOG icon
Datadog
DDOG
+$42.7M
5
ROKU icon
Roku
ROKU
+$30.8M

Sector Composition

1 Technology 48.93%
2 Consumer Discretionary 27.37%
3 Communication Services 21.47%
4 Real Estate 2.17%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 8.97%
302,805
+63,438
2
$53.9M 6.77%
203,022
-45,447
3
$52M 6.54%
634,986
-370,134
4
$35M 4.4%
815,085
+109,602
5
$33.7M 4.24%
+336,843
6
$33.6M 4.23%
+297,638
7
$33M 4.15%
292,302
-13,360
8
$30.4M 3.82%
+847,524
9
$29.5M 3.71%
1,080,214
-699,391
10
$29M 3.65%
170,914
-151,892
11
$28.1M 3.53%
1,060,417
-288,426
12
$28.1M 3.53%
739,265
+51,576
13
$24.6M 3.1%
1,871,575
-568,663
14
$24.5M 3.08%
743,047
-278,350
15
$24.1M 3.04%
221,436
+41,274
16
$22.9M 2.88%
319,052
+76,797
17
$22.5M 2.83%
13,704
-17,314
18
$21.9M 2.75%
345,510
-699,692
19
$20.7M 2.6%
+260,677
20
$20.3M 2.55%
3,538,322
-1,467,552
21
$19.9M 2.5%
212,533
-160,473
22
$19.8M 2.5%
223,450
-480,418
23
$17.3M 2.17%
+30,374
24
$16.8M 2.11%
+993,027
25
$15.7M 1.98%
276,557
+16,669
1
2