CM
Cascabel Management Portfolio holdings
AUM
$4.06M
1-Year Return
3.17%
This Quarter Return
+15.45%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$30.3M
(+25%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
37
New
10
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$7.78M |
| 2 |
JPMorgan Chase
JPM
|
$7.31M |
| 3 |
Vipshop
VIPS
|
$5.52M |
| 4 |
eBay
EBAY
|
$5.49M |
| 5 |
Ambev
ABEV
|
$5.15M |
Top Sells
| 1 |
Baidu
BIDU
|
$7.12M |
| 2 |
NVIDIA
NVDA
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$5.37M |
| 4 |
Diageo
DEO
|
$4.83M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| – | – |
0
| – | – |
|
27
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
|
28
NVIDIA
NVDA
$4.18T
| – | – |
-16,000,000
| Closed | -$6.22M |
|
29
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-30,000
| Closed | -$1.33M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
0
| – | – |
|
32
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
|
SALE
33
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-5,000
| Closed | -$178K |
|
|
QCOR
34
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
0
| – | – |
|
|
ABV
35
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-140,000
| Closed | -$5.37M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
|
HK
37
DELISTED
Halcon Resources Corporation
HK
| – | – |
-923
| Closed | -$705K |
|