CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+8.6%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-69%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-225.9%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
44
New
7
Increased
3
Reduced
12
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$40.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.6M |
| 3 |
Applied Materials
AMAT
|
$16.8M |
| 4 |
Okta
OKTA
|
$4.23M |
| 5 |
Analog Devices
ADI
|
$3.99M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $40.5M | 16.34% |
+72,456
| New | +$40.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 13.95% |
+287,367
| New | +$34.6M |
|
|
3
Okta
OKTA
$16.4B
| $23.1M | 9.33% |
338,460
+61,903
| +22% | +$4.23M |
|
|
4
Netflix
NFLX
$513B
| $17.7M | 7.13% |
59,968
-242,837
| -80% | -$71.6M |
|
|
5
Applied Materials
AMAT
$128B
| $16.8M | 6.76% |
+172,122
| New | +$16.8M |
|
6
Ciena
CIEN
$13.3B
| $15.2M | 6.13% |
298,165
+77,907
| +35% | +$3.97M |
|
7
Verizon
VZ
$186B
| $14.7M | 5.95% |
374,299
-364,966
| -49% | -$14.4M |
|
8
Advanced Micro Devices
AMD
$264B
| $14.4M | 5.8% |
221,948
-123,562
| -36% | -$8M |
|
9
Booking.com
BKNG
$181B
| $11.5M | 4.64% |
5,706
-7,998
| -58% | -$16.1M |
|
10
Lyft
LYFT
$6.73B
| $9.74M | 3.93% |
883,732
-987,843
| -53% | -$10.9M |
|
11
Take-Two Interactive
TTWO
$43B
| $8.47M | 3.41% |
81,305
-140,131
| -63% | -$14.6M |
|
12
Datadog
DDOG
$47.7B
| $8.45M | 3.41% |
115,029
-108,421
| -49% | -$7.97M |
|
13
Ericsson
ERIC
$26.2B
| $7.3M | 2.94% |
1,250,185
-2,288,137
| -65% | -$13.4M |
|
14
Uber
UBER
$196B
| $6.55M | 2.64% |
264,864
-795,553
| -75% | -$19.7M |
|
15
Elastic
ESTC
$9.04B
| $5.08M | 2.05% |
98,707
-220,345
| -69% | -$11.3M |
|
|
16
Analog Devices
ADI
$124B
| $3.99M | 1.61% |
+24,316
| New | +$3.99M |
|
17
Rapid7
RPD
$1.34B
| $3.72M | 1.5% |
+109,584
| New | +$3.72M |
|
18
Expedia Group
EXPE
$26.6B
| $2.89M | 1.16% |
32,958
-179,575
| -84% | -$15.7M |
|
19
Credo Technology Group
CRDO
$21.3B
| $2.47M | 1% |
185,406
-188,556
| -50% | -$2.51M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $334K | 0.13% |
+18,570
| New | +$334K |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $280K | 0.11% |
+8,790
| New | +$280K |
|
22
ReNew
RNW
$2.76B
| $137K | 0.06% |
24,908
| – | – |
|
23
Broadwind
BWEN
$48.4M
| $61.8K | 0.02% |
34,520
+11,800
| +52% | +$21.1K |
|
24
Amazon
AMZN
$2.44T
| – | – |
-297,638
| Closed | -$33.6M |
|
25
Asana
ASAN
$3.44B
| – | – |
-518,558
| Closed | -$11.5M |
|