CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+42.35%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-70.14%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
35
New
12
Increased
–
Reduced
7
Closed
16
Top Buys
| 1 |
Roblox
RBLX
|
$22.9M |
| 2 |
ServiceNow
NOW
|
$14.8M |
| 3 |
Palo Alto Networks
PANW
|
$14.5M |
| 4 |
Arista Networks
ANET
|
$14M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.7M |
| 3 |
Okta
OKTA
|
$23.1M |
| 4 |
Advanced Micro Devices
AMD
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 18.47% |
151,766
-135,601
| -47% | -$28.7M |
|
|
2
Roblox
RBLX
$86.4B
| $22.9M | 13.13% |
+508,337
| New | +$22.9M |
|
|
3
ServiceNow
NOW
$190B
| $14.8M | 8.49% |
+31,805
| New | +$14.8M |
|
|
4
Palo Alto Networks
PANW
$127B
| $14.5M | 8.35% |
+72,768
| New | +$14.5M |
|
|
5
Broadcom
AVGO
$1.4T
| $14.4M | 8.25% |
22,390
-50,066
| -69% | -$32.1M |
|
|
6
Arista Networks
ANET
$172B
| $14M | 8.06% |
+83,590
| New | +$14M |
|
7
Netflix
NFLX
$513B
| $10.9M | 6.24% |
31,444
-28,524
| -48% | -$9.85M |
|
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 6.17% |
+37,242
| New | +$10.7M |
|
9
NVIDIA
NVDA
$4.24T
| $9.17M | 5.26% |
+32,997
| New | +$9.17M |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.79M | 3.9% |
+231,834
| New | +$6.79M |
|
11
Twilio
TWLO
$16.2B
| $6.24M | 3.58% |
+93,592
| New | +$6.24M |
|
12
FIVE9
FIVN
$2.08B
| $6.07M | 3.49% |
+83,985
| New | +$6.07M |
|
13
Uber
UBER
$196B
| $4.37M | 2.51% |
137,907
-126,957
| -48% | -$4.02M |
|
14
Booking.com
BKNG
$181B
| $3.3M | 1.9% |
1,244
-4,462
| -78% | -$11.8M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $3.02M | 1.73% |
30,796
-191,152
| -86% | -$18.7M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $370K | 0.21% |
+6,094
| New | +$370K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.18% |
+3,983
| New | +$307K |
|
18
EVgo
EVGO
$521M
| $93.5K | 0.05% |
+12,000
| New | +$93.5K |
|
19
Broadwind
BWEN
$48.4M
| $40.3K | 0.02% |
10,500
-24,020
| -70% | -$92.2K |
|
20
Analog Devices
ADI
$124B
| – | – |
-24,316
| Closed | -$3.99M |
|
|
21
Applied Materials
AMAT
$128B
| – | – |
-172,122
| Closed | -$16.8M |
|
22
Ciena
CIEN
$13.3B
| – | – |
-298,165
| Closed | -$15.2M |
|
23
Credo Technology Group
CRDO
$21.3B
| – | – |
-185,406
| Closed | -$2.47M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-8,790
| Closed | -$280K |
|
25
Datadog
DDOG
$47.7B
| – | – |
-115,029
| Closed | -$8.45M |
|