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
$102M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.38M
3
+$5.23M
4
RH icon
RH
RH
+$5.15M
5
ATML
ATMEL CORP
ATML
+$4.36M

Top Sells

1
+$9.11M
2
+$7.78M
3
+$7.31M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.86M
5
BIDU icon
Baidu
BIDU
+$6.09M

Sector Composition

1 Communication Services 23.7%
2 Consumer Discretionary 16.31%
3 Industrials 10.15%
4 Technology 7.59%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.49%
135,000
+101,990
2
$13.1M 8.84%
208,600
+83,440
3
$7.71M 5.21%
275,000
-325,000
4
$5.79M 3.91%
500,000
-500,000
5
$5.54M 3.74%
737,000
-98,000
6
$5.49M 3.71%
40,000
-50,000
7
$5.38M 3.64%
+150,000
8
$5.19M 3.51%
700,000
9
$5.15M 3.48%
+70,000
10
$4.52M 3.06%
80,000
11
$4.36M 2.95%
+521,100
12
$4M 2.71%
50,000
13
$3.87M 2.61%
166,320
-71,280
14
$3.67M 2.49%
+30,000
15
$3.27M 2.21%
+120,000
16
$2.02M 1.36%
+80,000
17
$1.52M 1.03%
10,000
-40,000
18
$1.32M 0.89%
+750,000
19
$1.27M 0.86%
+113,085
20
– –
-1,000
21
– –
0
22
– –
0
23
– –
-80,300
24
– –
-125,000
25
– –
0
1
2