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CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
Turnover
40.91%
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
(+35,827%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
17
New
15
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.24M |
| 2 |
Lumentum
LITE
|
+$961K |
| 3 |
Silicon Laboratories
SLAB
|
+$900K |
| 4 |
Western Digital
WDC
|
+$842K |
| 5 |
Meta Platforms (Facebook)
META
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPLR Infrastructure LP
XIFR
|
+$80.4K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dell
DELL
$323B
| $158M | 21.85% |
+4,915
| New | +$459K |
2024 Q1
0 quarters
|
|
2
AT&T
T
$158B
| $139M | 19.24% |
+27,870
| New | +$476K |
2024 Q1
0 quarters
|
|
3
Broadcom
AVGO
$1.65T
| $134M | 18.52% |
+3,610
| New | +$447K |
2024 Q1
0 quarters
|
|
4
NVIDIA
NVDA
$5.34T
| $131M | 18.13% |
+5,120
| New | +$371K |
2024 Q1
0 quarters
|
|
|
5
Thermo Fisher Scientific
TMO
$249B
| $81.7M | 11.28% |
+2,211
| New | +$1.24M |
2024 Q1
0 quarters
|
|
6
Amazon
AMZN
$2.74T
| $71.6M | 9.88% |
+1,409
| New | +$235K |
2024 Q1
0 quarters
|
|
|
7
XPLR Infrastructure LP
XIFR
$933M
| $1.01M | 0.14% |
33,599
-2,822
| -8% | -$80.4K |
2023 Q1
4 quarters
|
|
|
8
Western Digital
WDC
$136B
| $991K | 0.14% |
+19,221
| New | +$842K |
2024 Q1
0 quarters
|
|
|
9
Silicon Laboratories
SLAB
$7.38B
| $977K | 0.13% |
+6,795
| New | +$900K |
2024 Q1
0 quarters
|
|
|
10
Lumentum
LITE
$81.2B
| $895K | 0.12% |
+18,896
| New | +$961K |
2024 Q1
0 quarters
|
|
|
11
NextEra Energy
NEE
$163B
| $872K | 0.12% |
13,639
-1,330
| -9% | -$77.9K |
2023 Q1
4 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $857K | 0.12% |
+1,764
| New | +$787K |
2024 Q1
0 quarters
|
|
13
Micron Technology
MU
$1.03T
| $833K | 0.11% |
+7,064
| New | +$639K |
2024 Q1
0 quarters
|
|
14
TSMC
TSM
$2.23T
| $735K | 0.1% |
+5,399
| New | +$671K |
2024 Q1
0 quarters
|
|
15
Ericsson
ERIC
$31.1B
| $479K | 0.07% |
+86,957
| New | +$490K |
2024 Q1
0 quarters
|
|
16
Ford
F
$48.1B
| $175K | 0.02% |
+13,214
| New | +$160K |
2024 Q1
0 quarters
|
|
17
FTC Solar
FTCI
$27.8M
| $82.2K | 0.01% |
+15,252
| New | +$82.2K |
2024 Q1
0 quarters
|
|
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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.