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
$123M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.87M
3
+$7.47M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.7M
5
DIS icon
Walt Disney
DIS
+$4.84M

Top Sells

1
+$24.8M
2
+$11.8M
3
+$7.74M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.12M
5
DHX icon
DHI Group
DHX
+$5.11M

Sector Composition

1 Communication Services 36.22%
2 Technology 16.21%
3 Consumer Discretionary 11.14%
4 Industrials 10.66%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.65%
30,000
-48,000
2
$14M 5.1%
+90,000
3
$13.7M 5%
500,000
+150,000
4
$11.2M 4.07%
100,000
+60,000
5
$9.87M 3.6%
+156,450
6
$8.21M 2.99%
900,000
-450,000
7
$7.47M 2.72%
+62,500
8
$6.22M 2.27%
16,000,000
-6,000,000
9
$6.22M 2.27%
885,000
+350,000
10
$5.37M 1.96%
140,000
11
$4.89M 1.78%
60,600
12
$4.84M 1.76%
+75,000
13
$4.83M 1.76%
38,000
-10,000
14
$4.68M 1.71%
100,000
-251,700
15
$3.76M 1.37%
50,000
-50,000
16
$1.33M 0.49%
+30,000
17
$705K 0.26%
923
-6,327
18
$178K 0.06%
+5,000
19
– –
-1,325,940
20
– –
-280,000
21
– –
0
22
– –
-554,474
23
– –
0
24
– –
0
25
– –
0
1
2