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
$248M
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.6M
3
+$16.8M
4
OKTA icon
Okta
OKTA
+$4.23M
5
ADI icon
Analog Devices
ADI
+$3.99M

Top Sells

1
+$71.6M
2
+$53.9M
3
+$52M
4
MRVL icon
Marvell Technology
MRVL
+$35M
5
ETSY icon
Etsy
ETSY
+$33.7M

Sector Composition

1 Technology 63.57%
2 Communication Services 30.44%
3 Consumer Discretionary 5.8%
4 Utilities 0.17%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 16.34%
+724,560
2
$34.6M 13.95%
+287,367
3
$23.1M 9.33%
338,460
+61,903
4
$17.7M 7.13%
59,968
-242,837
5
$16.8M 6.76%
+172,122
6
$15.2M 6.13%
298,165
+77,907
7
$14.7M 5.95%
374,299
-364,966
8
$14.4M 5.8%
221,948
-123,562
9
$11.5M 4.64%
5,706
-7,998
10
$9.74M 3.93%
883,732
-987,843
11
$8.47M 3.41%
81,305
-140,131
12
$8.45M 3.41%
115,029
-108,421
13
$7.3M 2.94%
1,250,185
-2,288,137
14
$6.55M 2.64%
264,864
-795,553
15
$5.08M 2.05%
98,707
-220,345
16
$3.99M 1.61%
+24,316
17
$3.72M 1.5%
+109,584
18
$2.89M 1.16%
32,958
-179,575
19
$2.47M 1%
185,406
-188,556
20
$334K 0.13%
+18,570
21
$280K 0.11%
+8,790
22
$137K 0.06%
24,908
23
$61.8K 0.02%
34,520
+11,800
24
– –
-138,668
25
– –
-815,085
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