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
$227M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.2M
3
+$16.7M
4
NFLX icon
Netflix
NFLX
+$14M
5
MRVL icon
Marvell Technology
MRVL
+$12.8M

Top Sells

1
+$24.7M
2
+$14.8M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$14.4M
5
RBLX icon
Roblox
RBLX
+$10.8M

Sector Composition

1 Technology 70.72%
2 Communication Services 24.75%
3 Real Estate 4.14%
4 Utilities 0.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 13.57%
90,588
+53,346
2
$27.8M 12.23%
63,116
+31,672
3
$22.6M 9.95%
524,128
+386,221
4
$18.8M 8.27%
65,542
-86,224
5
$18.7M 8.22%
441,810
+111,840
6
$18.5M 8.13%
+187,771
7
$12.8M 5.65%
112,704
+81,908
8
$12.8M 5.63%
+214,197
9
$12.3M 5.4%
302,744
-31,616
10
$11.6M 5.1%
+272,743
11
$9.65M 4.24%
239,378
-268,959
12
$9.41M 4.14%
+11,999
13
$8.66M 3.81%
+197,745
14
$6.63M 2.92%
+37,700
15
$5.35M 2.35%
+84,797
16
$548K 0.24%
9,353
+3,259
17
$341K 0.15%
4,600
+617
18
– –
-223,900
19
– –
-1,244
20
– –
-10,500
21
– –
-12,000
22
– –
-83,985
23
– –
-31,805
24
– –
-145,536
25
– –
-93,592
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