CM

Cascabel Management Portfolio holdings

AUM $4.05M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
-3.17%
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
+$14M
2
+$9.87M
3
+$7.47M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.7M
5
DIS icon
Walt Disney
DIS
+$4.84M

Top Sells

1
+$24.8M
2
+$11.8M
3
+$7.74M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.12M
5
DHX icon
DHI Group
DHX
+$5.11M

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
– –
0
27
– –
-70,850
28
– –
-150,000
29
– –
0
30
– –
-1,000,000
31
– –
0
32
– –
-700,000
1
2