CM
Cascabel Management Portfolio holdings
AUM
$4.06M
This Quarter Return
-0.25%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-36%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-67.69%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
27
New
6
Increased
1
Reduced
10
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$3.34M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.32M |
| 4 |
CRC
California Resources Corporation
CRC
|
$1.82M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$585K |
Top Sells
Sector Composition
| 1 | Communication Services | 29.3% |
| 2 | Technology | 18.79% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 7.12% |