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
$174M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.8M
3
+$14.5M
4
ANET icon
Arista Networks
ANET
+$14M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$32.1M
2
+$28.7M
3
+$23.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
AMAT icon
Applied Materials
AMAT
+$16.8M

Sector Composition

1 Technology 59.79%
2 Communication Services 37.85%
3 Consumer Discretionary 1.95%
4 Utilities 0.39%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 18.47%
151,766
-135,601
2
$22.9M 13.13%
+508,337
3
$14.8M 8.49%
+31,805
4
$14.5M 8.35%
+145,536
5
$14.4M 8.25%
223,900
-500,660
6
$14M 8.06%
+334,360
7
$10.9M 6.24%
31,444
-28,524
8
$10.7M 6.17%
+37,242
9
$9.17M 5.26%
+329,970
10
$6.79M 3.9%
+231,834
11
$6.24M 3.58%
+93,592
12
$6.07M 3.49%
+83,985
13
$4.37M 2.51%
137,907
-126,957
14
$3.3M 1.9%
1,244
-4,462
15
$3.02M 1.73%
30,796
-191,152
16
$370K 0.21%
+6,094
17
$307K 0.18%
+3,983
18
$93.5K 0.05%
+12,000
19
$40.3K 0.02%
10,500
-24,020
20
– –
-24,316
21
– –
-172,122
22
– –
-298,165
23
– –
-185,406
24
– –
-8,790
25
– –
-115,029
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