CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
This Quarter Return
-36.25%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$770K
AUM Growth
+$770K
Cap. Flow
-$226M
Cap. Flow %
-29,392.19%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
2
Reduced
–
Closed
15

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$116K
2
XIFR
XPLR Infrastructure, LP
XIFR
$112K

Top Sells

1
MSFT icon
Microsoft
MSFT
$30.8M
2
NFLX icon
Netflix
NFLX
$27.8M
3
UBER icon
Uber
UBER
$22.6M
4
META icon
Meta Platforms (Facebook)
META
$18.8M
5
NVDA icon
NVIDIA
NVDA
$18.7M

Sector Composition

1 Utilities 100%
2 Communication Services 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
$390K 50.66%
13,129
+3,776
+40% +$112K
NEE icon
2
NextEra Energy, Inc.
NEE
$148B
$380K 49.34%
6,628
+2,028
+44% +$116K
RBLX icon
3
Roblox
RBLX
$86.4B
– –
-239,378
Closed -$9.65M
AMD icon
4
Advanced Micro Devices
AMD
$264B
– –
-112,704
Closed -$12.8M
ANET icon
5
Arista Networks
ANET
$172B
– –
-75,686
Closed -$12.3M
BRZE icon
6
Braze
BRZE
$2.93B
– –
-197,745
Closed -$8.66M
CIEN icon
7
Ciena
CIEN
$13.3B
– –
-272,743
Closed -$11.6M
DDOG icon
8
Datadog
DDOG
$47.7B
– –
-187,771
Closed -$18.5M
EQIX icon
9
Equinix
EQIX
$76.9B
– –
-11,999
Closed -$9.41M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
– –
-65,542
Closed -$18.8M
MRVL icon
11
Marvell Technology
MRVL
$54.2B
– –
-214,197
Closed -$12.8M
MSFT icon
12
Microsoft
MSFT
$3.77T
– –
-90,588
Closed -$30.8M
MU icon
13
Micron Technology
MU
$133B
– –
-84,797
Closed -$5.35M
NFLX icon
14
Netflix
NFLX
$513B
– –
-63,116
Closed -$27.8M
NVDA icon
15
NVIDIA
NVDA
$4.24T
– –
-44,181
Closed -$18.7M
SNOW icon
16
Snowflake
SNOW
$79.6B
– –
-37,700
Closed -$6.63M
UBER icon
17
Uber
UBER
$196B
– –
-524,128
Closed -$22.6M