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
$153M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.31M
3
+$5.51M
4
EBAY icon
eBay
EBAY
+$5.49M
5
ABEV icon
Ambev
ABEV
+$5.14M

Top Sells

1
+$7.12M
2
+$6.22M
3
+$5.37M
4
DEO icon
Diageo
DEO
+$4.83M
5
JOYY
JOYY Inc
JOYY
+$2.51M

Sector Composition

1 Communication Services 24.85%
2 Consumer Discretionary 15.08%
3 Industrials 12.59%
4 Technology 11.87%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.1%
33,010
+3,010
2
$18.2M 8.08%
600,000
+100,000
3
$12.2M 5.42%
90,000
-10,000
4
$11.2M 5%
1,000,000
+100,000
5
$8.89M 3.95%
50,000
-40,000
6
$8.37M 3.72%
125,160
-31,290
7
$7.78M 3.46%
+220,000
8
$7.32M 3.26%
835,000
-50,000
9
$7.31M 3.25%
+125,000
10
$5.51M 2.45%
+659,000
11
$5.49M 2.44%
+237,600
12
$5.14M 2.29%
+700,000
13
$4.8M 2.13%
+80,000
14
$4.63M 2.06%
48,000
-14,500
15
$3.96M 1.76%
50,000
16
$3.82M 1.7%
50,000
-25,000
17
$3.25M 1.45%
37,994
-22,606
18
$3.17M 1.41%
+82,600
19
$2.51M 1.12%
50,000
-50,000
20
$2.24M 1%
+80,300
21
$153K 0.07%
+500
22
$37K 0.02%
+1,000
23
– –
-38,000
24
– –
0
25
– –
0
1
2