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
$46.6M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$3.54M
3 +$2.9M
4
CRC
California Resources Corporation
CRC
+$1.99M
5
RSX
VanEck Russia ETF
RSX
+$786K

Top Sells

1 +$5.81M
2 +$5.58M
3 +$4.3M
4
TUBE
TubeMogul, Inc.
TUBE
+$3.96M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.63M

Sector Composition

1 Communication Services 29.3%
2 Technology 18.79%
3 Industrials 11.75%
4 Financials 7.18%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-15,000