CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
This Quarter Return
+10.5%
1 Year Return
+65.95%
3 Year Return
+63.65%
5 Year Return
+415.77%
10 Year Return
–
AUM
$7.24M
AUM Growth
+$7.24M
(-99%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2,240.42%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
24
New
7
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$497K |
| 2 |
Texas Instruments
TXN
|
$457K |
| 3 |
Snowflake
SNOW
|
$430K |
| 4 |
MaxLinear
MXL
|
$413K |
| 5 |
Datadog
DDOG
|
$222K |
Top Sells
| 1 |
Dell
DELL
|
$158M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.01M |
| 3 |
Silicon Laboratories
SLAB
|
$977K |
| 4 |
Thermo Fisher Scientific
TMO
|
$950K |
| 5 |
Micron Technology
MU
|
$881K |
Sector Composition
| 1 | Technology | 76.1% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Healthcare | 3.77% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $805K | 11.11% |
4,630
-769
| -14% | -$134K |
|
2
Ericsson
ERIC
$26.2B
| $706K | 9.75% |
114,383
+27,426
| +32% | +$169K |
|
3
Western Digital
WDC
$27.9B
| $696K | 9.61% |
9,184
-5,344
| -37% | -$405K |
|
|
4
NVIDIA
NVDA
$4.24T
| $560K | 7.73% |
4,532
+4,020
| +785% | +$497K |
|
5
Lumentum
LITE
$9.28B
| $556K | 7.67% |
10,912
-7,984
| -42% | -$407K |
|
6
AT&T
T
$209B
| $489K | 6.75% |
25,581
-2,289
| -8% | -$43.7K |
|
|
7
Texas Instruments
TXN
$184B
| $457K | 6.32% |
+2,351
| New | +$457K |
|
|
8
Snowflake
SNOW
$79.6B
| $430K | 5.93% |
+3,181
| New | +$430K |
|
|
9
MaxLinear
MXL
$1.37B
| $413K | 5.71% |
+20,522
| New | +$413K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $333K | 4.6% |
660
-1,104
| -63% | -$557K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $273K | 3.77% |
493
-1,718
| -78% | -$950K |
|
12
Ford
F
$46.8B
| $237K | 3.28% |
18,936
+5,722
| +43% | +$71.8K |
|
|
13
Datadog
DDOG
$47.7B
| $222K | 3.06% |
+1,711
| New | +$222K |
|
14
Marvell Technology
MRVL
$54.2B
| $216K | 2.98% |
+3,087
| New | +$216K |
|
15
Analog Devices
ADI
$124B
| $209K | 2.89% |
+917
| New | +$209K |
|
16
Amazon
AMZN
$2.44T
| $200K | 2.76% |
1,033
-376
| -27% | -$72.7K |
|
17
Equinix
EQIX
$76.9B
| $199K | 2.75% |
+263
| New | +$199K |
|
18
Broadcom
AVGO
$1.4T
| $193K | 2.66% |
120
-241
| -67% | -$387K |
|
|
19
Micron Technology
MU
$133B
| $48.5K | 0.67% |
369
-6,695
| -95% | -$881K |
|
|
20
Dell
DELL
$82.6B
| – | – |
-4,915
| Closed | -$158M |
|
21
FTC Solar
FTCI
$93M
| – | – |
-152,517
| Closed | -$82.2K |
|
22
NextEra Energy, Inc.
NEE
$148B
| – | – |
-13,639
| Closed | -$872K |
|
|
23
Silicon Laboratories
SLAB
$4.41B
| – | – |
-6,795
| Closed | -$977K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-33,599
| Closed | -$1.01M |
|