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
$102M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$5.31M
3
+$5.24M
4
RH icon
RH
RH
+$4.37M
5
ATML
ATMEL CORP
ATML
+$4.28M

Top Sells

1
+$10.1M
2
+$7.78M
3
+$7.31M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.84M
5
BIDU icon
Baidu
BIDU
+$6.69M

Sector Composition

1 Communication Services 23.7%
2 Consumer Discretionary 16.31%
3 Industrials 10.15%
4 Technology 7.59%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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-80,300
29
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-125,000
30
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31
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32
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-50,000
33
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-48,000
34
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-659,000
35
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-500
36
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0
38
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-50,000
1
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