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

Top Buys

1
+$14M
2
+$5.38M
3
+$5.23M
4
RH icon
RH
RH
+$5.15M
5
ATML
ATMEL CORP
ATML
+$4.36M

Top Sells

1
+$9.11M
2
+$7.78M
3
+$7.31M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.86M
5
BIDU icon
Baidu
BIDU
+$6.09M

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
26
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27
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28
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-48,000
29
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-659,000
30
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-500
31
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0
32
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0
33
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-50,000
34
– –
-82,600
35
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-220,000
36
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0
37
– –
-37,994
38
– –
0
1
2