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CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
1-Year Est. Return
65.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$547M
(-69%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-229.59%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
44
New
7
Increased
3
Reduced
12
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$36.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.7M |
| 3 |
Applied Materials
AMAT
|
+$16.5M |
| 4 |
Rapid7
RPD
|
+$3.92M |
| 5 |
Analog Devices
ADI
|
+$3.8M |
Top Sells
| 1 |
Netflix
NFLX
|
+$68.1M |
| 2 |
Tesla
TSLA
|
+$53.9M |
| 3 |
Palo Alto Networks
PANW
|
+$52M |
| 4 |
Marvell Technology
MRVL
|
+$35M |
| 5 |
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
Broadcom
AVGO
$1.78T
| $40.5M | 16.34% |
+724,560
| New | +$36.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.69T
| $34.6M | 13.95% |
+287,367
| New | +$33.7M |
|
3
Okta
OKTA
$25.7B
| $23.1M | 9.33% |
338,460
+61,903
| +22% | +$3.53M |
|
|
4
Netflix
NFLX
$313B
| $17.7M | 7.13% |
599,680
-2,428,370
| -80% | -$68.1M |
|
|
5
Applied Materials
AMAT
$445B
| $16.8M | 6.76% |
+172,122
| New | +$16.5M |
|
6
Ciena
CIEN
$55B
| $15.2M | 6.13% |
298,165
+77,907
| +35% | +$3.52M |
|
7
Verizon
VZ
$183B
| $14.7M | 5.95% |
374,299
-364,966
| -49% | -$13.8M |
|
8
Advanced Micro Devices
AMD
$817B
| $14.4M | 5.8% |
221,948
-123,562
| -36% | -$8.16M |
|
9
Booking.com
BKNG
$143B
| $11.5M | 4.64% |
142,650
-199,950
| -58% | -$15.2M |
|
10
Lyft
LYFT
$6.07B
| $9.74M | 3.93% |
883,732
-987,843
| -53% | -$11.9M |
|
11
Take-Two Interactive
TTWO
$44.5B
| $8.47M | 3.41% |
81,305
-140,131
| -63% | -$15.2M |
|
12
Datadog
DDOG
$93.4B
| $8.45M | 3.41% |
115,029
-108,421
| -49% | -$8.47M |
|
13
Ericsson
ERIC
$32.7B
| $7.3M | 2.94% |
1,250,185
-2,288,137
| -65% | -$13.8M |
|
14
Uber
UBER
$151B
| $6.55M | 2.64% |
264,864
-795,553
| -75% | -$21.8M |
|
15
Elastic
ESTC
$6.46B
| $5.08M | 2.05% |
98,707
-220,345
| -69% | -$13.2M |
|
|
16
Analog Devices
ADI
$185B
| $3.99M | 1.61% |
+24,316
| New | +$3.8M |
|
|
17
Rapid7
RPD
$813M
| $3.72M | 1.5% |
+109,584
| New | +$3.92M |
|
18
Expedia Group
EXPE
$32.5B
| $2.89M | 1.16% |
32,958
-179,575
| -84% | -$17M |
|
19
Credo Technology Group
CRDO
$38.8B
| $2.47M | 1% |
185,406
-188,556
| -50% | -$2.5M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $334K | 0.13% |
+18,570
| New | +$374K |
|
21
Clearway Energy Class C
CWEN
$5.26B
| $280K | 0.11% |
+8,790
| New | +$296K |
|
22
ReNew
RNW
$2.25B
| $137K | 0.06% |
24,908
| – | – |
|
23
Broadwind
BWEN
$108M
| $61.8K | 0.02% |
34,520
+11,800
| +52% | +$22.2K |
|
24
Amazon
AMZN
$2.69T
| – | – |
-297,638
| Closed | -$33.6M |
|
25
Asana
ASAN
$1.76B
| – | – |
-518,558
| Closed | -$11.5M |
|
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