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

Top Buys

1
+$5.44M
2
+$5.22M
3
+$2.22M
4
BIDU icon
Baidu
BIDU
+$1.64M
5
GOGO icon
Gogo Inc
GOGO
+$1.12M

Top Sells

1
+$69.2M
2
+$5.79M
3
+$5.38M
4
EBAY icon
eBay
EBAY
+$3.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.67M

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