CM
Cascabel Management Portfolio holdings
AUM
$4.06M
This Quarter Return
+3.31%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
24
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
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% |
