CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+4.29%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-22%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
44
New
13
Increased
8
Reduced
15
Closed
6
Top Buys
| 1 |
Etsy
ETSY
|
$33.7M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Tesla
TSLA
|
$31.9M |
| 4 |
Roblox
RBLX
|
$30.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$61.2M |
| 2 |
Zoom
ZM
|
$51M |
| 3 |
Advanced Micro Devices
AMD
|
$44.3M |
| 4 |
Datadog
DDOG
|
$42.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $71.3M | 8.97% |
302,805
+63,438
| +27% | +$14.9M |
|
|
2
Tesla
TSLA
$1.08T
| $53.9M | 6.77% |
203,022
+120,199
| +145% | +$31.9M |
|
|
3
Palo Alto Networks
PANW
$127B
| $52M | 6.54% |
317,493
+149,973
| +90% | +$24.6M |
|
4
Marvell Technology
MRVL
$54.2B
| $35M | 4.4% |
815,085
+109,602
| +16% | +$4.7M |
|
|
5
Etsy
ETSY
$5.25B
| $33.7M | 4.24% |
+336,843
| New | +$33.7M |
|
|
6
Amazon
AMZN
$2.44T
| $33.6M | 4.23% |
+297,638
| New | +$33.6M |
|
7
Qualcomm
QCOM
$173B
| $33M | 4.15% |
292,302
-13,360
| -4% | -$1.51M |
|
|
8
Roblox
RBLX
$86.4B
| $30.4M | 3.82% |
+847,524
| New | +$30.4M |
|
9
Trip.com Group
TCOM
$48.2B
| $29.5M | 3.71% |
1,080,214
-699,391
| -39% | -$19.1M |
|
10
Snowflake
SNOW
$79.6B
| $29M | 3.65% |
170,914
-151,892
| -47% | -$25.8M |
|
11
Uber
UBER
$196B
| $28.1M | 3.53% |
1,060,417
-288,426
| -21% | -$7.64M |
|
12
Verizon
VZ
$186B
| $28.1M | 3.53% |
739,265
+51,576
| +7% | +$1.96M |
|
13
Lyft
LYFT
$6.73B
| $24.6M | 3.1% |
1,871,575
-568,663
| -23% | -$7.49M |
|
14
Rivian
RIVN
$16.5B
| $24.5M | 3.08% |
743,047
-278,350
| -27% | -$9.16M |
|
15
Take-Two Interactive
TTWO
$43B
| $24.1M | 3.04% |
221,436
+41,274
| +23% | +$4.5M |
|
16
Elastic
ESTC
$9.04B
| $22.9M | 2.88% |
319,052
+76,797
| +32% | +$5.51M |
|
17
Booking.com
BKNG
$181B
| $22.5M | 2.83% |
13,704
-17,314
| -56% | -$28.5M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $21.9M | 2.75% |
345,510
-699,692
| -67% | -$44.3M |
|
19
Qorvo
QRVO
$8.4B
| $20.7M | 2.6% |
+260,677
| New | +$20.7M |
|
20
Ericsson
ERIC
$26.2B
| $20.3M | 2.55% |
3,538,322
-1,467,552
| -29% | -$8.42M |
|
21
Expedia Group
EXPE
$26.6B
| $19.9M | 2.5% |
212,533
-160,473
| -43% | -$15M |
|
|
22
Datadog
DDOG
$47.7B
| $19.8M | 2.5% |
223,450
-480,418
| -68% | -$42.7M |
|
23
Equinix
EQIX
$76.9B
| $17.3M | 2.17% |
+30,374
| New | +$17.3M |
|
24
Kanzhun
BZ
$10.8B
| $16.8M | 2.11% |
+993,027
| New | +$16.8M |
|
25
Okta
OKTA
$16.4B
| $15.7M | 1.98% |
276,557
+16,669
| +6% | +$948K |
|