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
$72.1M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$2.22M
4
BIDU icon
Baidu
BIDU
+$1.64M
5
GOGO icon
Gogo Inc
GOGO
+$1.12M

Top Sells

1
+$69.2M
2
+$5.79M
3
+$5.38M
4
EBAY icon
eBay
EBAY
+$3.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.67M

Sector Composition

1 Communication Services 57.17%
2 Technology 8.54%
3 Consumer Discretionary 8.15%
4 Consumer Staples 4.69%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 19.49%
200,000
-8,600
2
$8.32M 11.54%
17,000
-118,000
3
$6.04M 8.38%
+80,000
4
$5.96M 8.27%
250,000
-25,000
5
$5.89M 8.17%
40,000
6
$5.85M 8.11%
+200,549
7
$3.74M 5.18%
20,000
+10,000
8
$3.38M 4.69%
480,000
-220,000
9
$3.2M 4.44%
100,000
+20,000
10
$2.81M 3.9%
300,000
-221,100
11
$2.25M 3.12%
40,000
-40,000
12
$2.24M 3.1%
+65,000
13
$2.14M 2.97%
25,000
-25,000
14
$2.08M 2.89%
750,000
15
$1.86M 2.58%
20,000
-50,000
16
$1.27M 1.76%
+65,000
17
$782K 1.08%
218,500
-518,500
18
$189K 0.26%
+10,000
19
$29K 0.04%
+1,000
20
– –
-166,320
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-120,000
1
2