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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$2.02M
AUM Growth
+$1.25M
Cap. Flow
+$1.07M
Cap. Flow %
53%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$593K
2
NEE icon
NextEra Energy
NEE
+$475K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.11B
$1.11M 54.92%
36,421
+23,292
+177% +$593K
NEE icon
2
NextEra Energy
NEE
$171B
$909K 45.08%
14,969
+8,341
+126% +$475K

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Cavalry Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cavalry Management Group held 2 positions worth $2.02M, up 162% from $770K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cavalry Management Group deployed $1.07M of net new capital in Q4 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • Cavalry Management Group added most to XPLR Infrastructure LP in Q4 2023, an estimated $593K increase.
  • Cavalry Management Group's ten largest holdings make up 100% of its $2.02M portfolio in Q4 2023.
  • Cavalry Management Group opened 0 new positions and closed 0 in Q4 2023.
  • Cavalry Management Group's portfolio value rose 162% quarter-over-quarter to $2.02M.

Based on Cavalry Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.