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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
+33.18%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$723M
Cap. Flow
+$8.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
99.44%
Holding
17
New
15
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
2
LITE icon
Lumentum
LITE
+$961K
3
SLAB icon
Silicon Laboratories
SLAB
+$900K
4
WDC icon
Western Digital
WDC
+$842K
5
META icon
Meta Platforms (Facebook)
META
+$787K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$80.4K
2
NEE icon
NextEra Energy
NEE
+$77.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$295B
$158M 21.85%
+4,915
New +$459K
T icon
2
AT&T
T
$178B
$139M 19.24%
+27,870
New +$476K
AVGO icon
3
Broadcom
AVGO
$1.75T
$134M 18.52%
+3,610
New +$447K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$131M 18.13%
+5,120
New +$371K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$81.7M 11.28%
+2,211
New +$1.24M
AMZN icon
6
Amazon
AMZN
$2.87T
$71.6M 9.88%
+1,409
New +$235K
XIFR
7
XPLR Infrastructure LP
XIFR
$1.11B
$1.01M 0.14%
33,599
-2,822
-8% -$80.4K
WDC icon
8
Western Digital
WDC
$166B
$991K 0.14%
+19,221
New +$842K
SLAB icon
9
Silicon Laboratories
SLAB
$7.29B
$977K 0.13%
+6,795
New +$900K
LITE icon
10
Lumentum
LITE
$80.3B
$895K 0.12%
+18,896
New +$961K
NEE icon
11
NextEra Energy
NEE
$171B
$872K 0.12%
13,639
-1,330
-9% -$77.9K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$857K 0.12%
+1,764
New +$787K
MU icon
13
Micron Technology
MU
$1.05T
$833K 0.11%
+7,064
New +$639K
TSM icon
14
TSMC
TSM
$2.17T
$735K 0.1%
+5,399
New +$671K
ERIC icon
15
Ericsson
ERIC
$32.5B
$479K 0.07%
+86,957
New +$490K
F icon
16
Ford
F
$55.3B
$175K 0.02%
+13,214
New +$160K
FTCI icon
17
FTC Solar
FTCI
$42.1M
$82.2K 0.01%
+15,252
New +$82.2K

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Cavalry Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cavalry Management Group held 17 positions worth $725M, up 35,827% from $2.02M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cavalry Management Group's Q1 2024 filing shows 15 new and 2 reduced positions. Its largest new stake was Thermo Fisher Scientific: 2,211 shares worth $81.7M. The largest sale was XPLR Infrastructure LP, an estimated $80.4K.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Communication Services and Healthcare.

  • Cavalry Management Group's largest Q1 2024 buy was Thermo Fisher Scientific: 2,211 shares worth $81.7M.
  • Cavalry Management Group's biggest Q1 2024 reduction was XPLR Infrastructure LP, cutting an estimated $80.4K.
  • Cavalry Management Group's ten largest holdings make up 99% of its $725M portfolio in Q1 2024.
  • Cavalry Management Group opened 15 new positions and closed 0 in Q1 2024.
  • Cavalry Management Group's portfolio value rose 35,827% quarter-over-quarter to $725M.

Based on Cavalry Management Group's 13F filing for Q1 2024, filed 15 May 2024.