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

Top Buys

1
+$11.6M
2
+$9.36M
3
+$6.75M
4
ULTA icon
Ulta Beauty
ULTA
+$6.48M
5
DIS icon
Walt Disney
DIS
+$4.81M

Top Sells

1
+$18.5M
2
+$10.1M
3
+$7.74M
4
HK
Halcon Resources Corporation
HK
+$5.77M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.12M

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 12.61%
30,000
-48,000
2
$14M 11.36%
+90,000
3
$13.7M 11.15%
500,000
+150,000
4
$11.2M 9.08%
100,000
+60,000
5
$9.87M 8.03%
+156,450
6
$8.21M 6.68%
900,000
-450,000
7
$7.47M 6.08%
+62,500
8
$6.22M 5.06%
16,000,000
-6,000,000
9
$6.22M 5.06%
885,000
+350,000
10
$5.37M 4.37%
140,000
11
$4.89M 3.98%
60,600
12
$4.84M 3.94%
+75,000
13
$4.83M 3.93%
38,000
-10,000
14
$4.68M 3.81%
100,000
-251,700
15
$3.76M 3.06%
50,000
-50,000
16
$1.33M 1.08%
+30,000
17
$705K 0.57%
923
-6,327
18
$178K 0.14%
+5,000
19
– –
-280,000
20
– –
0
21
– –
-554,474
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2