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
$72.1M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.85M
3
+$2.24M
4
BIDU icon
Baidu
BIDU
+$1.87M
5
GOGO icon
Gogo Inc
GOGO
+$1.27M

Top Sells

1
+$57.8M
2
+$5.79M
3
+$5.38M
4
RH icon
RH
RH
+$4.65M
5
EBAY icon
eBay
EBAY
+$3.87M

Sector Composition

1 Communication Services 57.17%
2 Technology 8.54%
3 Consumer Discretionary 8.15%
4 Consumer Staples 4.69%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-150,000
28
– –
-113,085
29
– –
-500,000
1
2