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

Top Buys

1 +$5.52M
2 +$3.34M
3 +$3.32M
4
CRC
California Resources Corporation
CRC
+$1.82M
5
RSX
VanEck Russia ETF
RSX
+$585K

Top Sells

1 +$5.98M
2 +$5.54M
3 +$4.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
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
-30,000