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
$73M
AUM Growth
+$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.37M
3
+$3.86M
4
IAC icon
IAC Inc
IAC
+$3.38M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.33M

Top Sells

1
+$7.75M
2
+$6.04M
3
+$2.25M
4
ATHM icon
Autohome
ATHM
+$2.24M
5
DIS icon
Walt Disney
DIS
+$2.14M

Sector Composition

1 Communication Services 36.24%
2 Industrials 15.72%
3 Technology 10.69%
4 Consumer Staples 9.28%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-218,500
27
– –
-1,000
1
2