CM
Cascabel Management Portfolio holdings
AUM
$4.06M
This Quarter Return
+15.12%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
32
New
6
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.87M |
| 3 |
Ulta Beauty
ULTA
|
$7.47M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.7M |
| 5 |
Walt Disney
DIS
|
$4.84M |
Top Sells
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% |
