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

Top Buys

1
+$19.6M
2
+$10.2M
3
+$8.26M
4
JOYY
JOYY Inc
JOYY
+$7.9M
5
HK
Halcon Resources Corporation
HK
+$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 15.98%
+78,000
2
$10.8M 8.92%
+1,350,000
3
$9.44M 7.79%
+351,700
4
$7.74M 6.38%
+700,000
5
$7.72M 6.37%
+22,000,000
6
$7.24M 5.98%
+100,000
7
$7.09M 5.85%
+7,250
8
$6.72M 5.54%
+350,000
9
$5.52M 4.55%
+48,000
10
$5.23M 4.32%
+140,000
11
$5.12M 4.23%
+1,000,000
12
$5.11M 4.21%
+554,474
13
$4.73M 3.9%
+60,600
14
$4.5M 3.71%
+40,000
15
$3.96M 3.27%
+280,000
16
$3.87M 3.19%
+1,325,940
17
$3.44M 2.84%
+535,000
18
$2.16M 1.78%
+70,850
19
$1.41M 1.17%
+150,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0