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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.8M
3
+$9.44M
4
TIVO
TIVO INC
TIVO
+$7.74M
5
NVDA icon
NVIDIA
NVDA
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.57%
2 Industrials 12.83%
3 Communication Services 11.5%
4 Consumer Staples 8.87%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.2%
+78,000
2
$10.8M 5.7%
+1,350,000
3
$9.44M 4.97%
+351,700
4
$7.74M 4.07%
+700,000
5
$7.72M 4.07%
+22,000,000
6
$7.24M 3.82%
+100,000
7
$7.09M 3.73%
+7,250
8
$6.72M 3.54%
+350,000
9
$5.52M 2.91%
+48,000
10
$5.23M 2.75%
+140,000
11
$5.12M 2.7%
+1,000,000
12
$5.11M 2.69%
+554,474
13
$4.73M 2.49%
+60,600
14
$4.5M 2.37%
+40,000
15
$3.96M 2.09%
+280,000
16
$3.87M 2.04%
+1,325,940
17
$3.44M 1.81%
+535,000
18
$2.16M 1.14%
+70,850
19
$1.41M 0.74%
+150,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0