CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+22.87%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+31%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
26
New
7
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
Datadog
DDOG
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Uber
UBER
|
$16.7M |
| 4 |
Netflix
NFLX
|
$14M |
| 5 |
Marvell Technology
MRVL
|
$12.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 2 |
ServiceNow
NOW
|
$14.8M |
| 3 |
Palo Alto Networks
PANW
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.8M | 13.57% |
90,588
+53,346
| +143% | +$18.2M |
|
|
2
Netflix
NFLX
$513B
| $27.8M | 12.23% |
63,116
+31,672
| +101% | +$14M |
|
|
3
Uber
UBER
$196B
| $22.6M | 9.95% |
524,128
+386,221
| +280% | +$16.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 8.27% |
65,542
-86,224
| -57% | -$24.7M |
|
5
NVIDIA
NVDA
$4.24T
| $18.7M | 8.22% |
44,181
+11,184
| +34% | +$4.73M |
|
|
6
Datadog
DDOG
$47.7B
| $18.5M | 8.13% |
+187,771
| New | +$18.5M |
|
7
Advanced Micro Devices
AMD
$264B
| $12.8M | 5.65% |
112,704
+81,908
| +266% | +$9.33M |
|
|
8
Marvell Technology
MRVL
$54.2B
| $12.8M | 5.63% |
+214,197
| New | +$12.8M |
|
9
Arista Networks
ANET
$172B
| $12.3M | 5.4% |
75,686
-7,904
| -9% | -$1.28M |
|
10
Ciena
CIEN
$13.3B
| $11.6M | 5.1% |
+272,743
| New | +$11.6M |
|
|
11
Roblox
RBLX
$86.4B
| $9.65M | 4.24% |
239,378
-268,959
| -53% | -$10.8M |
|
12
Equinix
EQIX
$76.9B
| $9.41M | 4.14% |
+11,999
| New | +$9.41M |
|
13
Braze
BRZE
$2.93B
| $8.66M | 3.81% |
+197,745
| New | +$8.66M |
|
14
Snowflake
SNOW
$79.6B
| $6.63M | 2.92% |
+37,700
| New | +$6.63M |
|
15
Micron Technology
MU
$133B
| $5.35M | 2.35% |
+84,797
| New | +$5.35M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $548K | 0.24% |
9,353
+3,259
| +53% | +$191K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.15% |
4,600
+617
| +15% | +$45.8K |
|
|
18
Broadcom
AVGO
$1.4T
| – | – |
-22,390
| Closed | -$14.4M |
|
19
Booking.com
BKNG
$181B
| – | – |
-1,244
| Closed | -$3.3M |
|
20
Broadwind
BWEN
$48.4M
| – | – |
-10,500
| Closed | -$40.3K |
|
21
EVgo
EVGO
$521M
| – | – |
-12,000
| Closed | -$93.5K |
|
22
FIVE9
FIVN
$2.08B
| – | – |
-83,985
| Closed | -$6.07M |
|
|
23
ServiceNow
NOW
$190B
| – | – |
-31,805
| Closed | -$14.8M |
|
|
24
Palo Alto Networks
PANW
$127B
| – | – |
-72,768
| Closed | -$14.5M |
|
25
Twilio
TWLO
$16.2B
| – | – |
-93,592
| Closed | -$6.24M |
|