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

Top Buys

1
+$4.76M
2
+$3.63M
3
+$3.52M
4
IAC icon
IAC Inc
IAC
+$3.29M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.19M

Top Sells

1
+$7.52M
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
– –
-10,000
27
– –
-218,500
1
2