CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
This Quarter Return
+33.18%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$723M
Cap. Flow %
99.72%
Top 10 Hldgs %
99.44%
Holding
17
New
15
Increased
–
Reduced
2
Closed
–

Top Buys

1
DELL icon
Dell
DELL
$158M
2
T icon
AT&T
T
$139M
3
AVGO icon
Broadcom
AVGO
$134M
4
NVDA icon
NVIDIA
NVDA
$131M
5
TMO icon
Thermo Fisher Scientific
TMO
$81.7M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$85K
2
XIFR
XPLR Infrastructure, LP
XIFR
$84.9K

Sector Composition

1 Technology 59.19%
2 Communication Services 19.36%
3 Healthcare 11.28%
4 Consumer Discretionary 9.91%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$158M 21.85%
+4,915
New +$158M
T icon
2
AT&T
T
$209B
$139M 19.24%
+27,870
New +$139M
AVGO icon
3
Broadcom
AVGO
$1.4T
$134M 18.52%
+361
New +$134M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$131M 18.13%
+512
New +$131M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$81.7M 11.28%
+2,211
New +$81.7M
AMZN icon
6
Amazon
AMZN
$2.44T
$71.6M 9.88%
+1,409
New +$71.6M
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
$1.01M 0.14%
33,599
-2,822
-8% -$84.9K
WDC icon
8
Western Digital
WDC
$27.9B
$991K 0.14%
+14,528
New +$991K
SLAB icon
9
Silicon Laboratories
SLAB
$4.41B
$977K 0.13%
+6,795
New +$977K
LITE icon
10
Lumentum
LITE
$9.28B
$895K 0.12%
+18,896
New +$895K
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$872K 0.12%
13,639
-1,330
-9% -$85K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$857K 0.12%
+1,764
New +$857K
MU icon
13
Micron Technology
MU
$133B
$833K 0.11%
+7,064
New +$833K
TSM icon
14
TSMC
TSM
$1.2T
$735K 0.1%
+5,399
New +$735K
ERIC icon
15
Ericsson
ERIC
$26.2B
$479K 0.07%
+86,957
New +$479K
F icon
16
Ford
F
$46.8B
$175K 0.02%
+13,214
New +$175K
FTCI icon
17
FTC Solar
FTCI
$93M
$82.2K 0.01%
+152,517
New +$82.2K