CM
Cascabel Management Portfolio holdings
AUM
$4.06M
This Quarter Return
-1.02%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+1.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
27
New
7
Increased
3
Reduced
5
Closed
8
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.52M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.04M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$2.25M |
| 4 |
Autohome
ATHM
|
$2.24M |
| 5 |
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% |