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
$153M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.85M
3
+$5.26M
4
ABEV icon
Ambev
ABEV
+$5.12M
5
VIPS icon
Vipshop
VIPS
+$5.02M

Top Sells

1
+$6.46M
2
+$6.22M
3
+$5.37M
4
DEO icon
Diageo
DEO
+$4.83M
5
JOYY
JOYY Inc
JOYY
+$2.49M

Sector Composition

1 Communication Services 24.85%
2 Consumer Discretionary 15.08%
3 Industrials 12.59%
4 Technology 11.87%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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-16,000,000
30
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-30,000
31
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32
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33
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-5,000
34
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35
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-140,000
36
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0
37
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-923
1
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