CM

Cascabel Management Portfolio holdings

AUM $4.05M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.36M
3
+$6.75M
4
ULTA icon
Ulta Beauty
ULTA
+$6.48M
5
DIS icon
Walt Disney
DIS
+$4.81M

Top Sells

1
+$18.5M
2
+$10.1M
3
+$7.74M
4
HK
Halcon Resources Corporation
HK
+$5.77M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.12M

Sector Composition

1 Communication Services 36.22%
2 Technology 16.21%
3 Consumer Discretionary 11.14%
4 Industrials 10.66%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,850
27
– –
-150,000
28
– –
0
29
– –
-1,000,000
30
– –
0
31
– –
-700,000
32
– –
-1,325,940
1
2