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

Top Buys

1
+$7.86M
2
+$6.85M
3
+$5.26M
4
ABEV icon
Ambev
ABEV
+$5.12M
5
VIPS icon
Vipshop
VIPS
+$5.02M

Top Sells

1
+$6.46M
2
+$6.22M
3
+$5.37M
4
DEO icon
Diageo
DEO
+$4.83M
5
JOYY
JOYY Inc
JOYY
+$2.49M

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 17.76%
33,010
+3,010
2
$18.2M 11.87%
600,000
+100,000
3
$12.2M 7.96%
90,000
-10,000
4
$11.2M 7.34%
1,000,000
+100,000
5
$8.89M 5.81%
50,000
-40,000
6
$8.37M 5.46%
125,160
-31,290
7
$7.78M 5.08%
+220,000
8
$7.32M 4.78%
835,000
-50,000
9
$7.31M 4.77%
+125,000
10
$5.51M 3.6%
+659,000
11
$5.49M 3.58%
+237,600
12
$5.14M 3.36%
+700,000
13
$4.8M 3.13%
+80,000
14
$4.63M 3.02%
48,000
-14,500
15
$3.96M 2.58%
50,000
16
$3.82M 2.49%
50,000
-25,000
17
$3.25M 2.12%
37,994
-22,606
18
$3.17M 2.07%
+82,600
19
$2.51M 1.64%
50,000
-50,000
20
$2.24M 1.46%
+80,300
21
$153K 0.1%
+500
22
$37K 0.02%
+1,000
23
– –
-38,000
24
– –
-30,000
25
– –
0
1
2