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
$73M
AUM Growth
+$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.63M
3
+$3.52M
4
IAC icon
IAC Inc
IAC
+$3.29M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.19M

Top Sells

1
+$7.52M
2
+$6.04M
3
+$2.25M
4
ATHM icon
Autohome
ATHM
+$2.24M
5
DIS icon
Walt Disney
DIS
+$2.14M

Sector Composition

1 Communication Services 36.24%
2 Industrials 15.72%
3 Technology 10.69%
4 Consumer Staples 9.28%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 9.67%
16,000
-1,000
2
$7.52M 9.13%
100,000
-100,000
3
$5.88M 7.15%
200,549
4
$5.46M 6.63%
25,000
+5,000
5
$4.93M 5.98%
275,000
+25,000
6
$4.76M 5.79%
+185,037
7
$4.3M 5.23%
30,000
-10,000
8
$3.63M 4.41%
+125,000
9
$3.52M 4.28%
+15,000
10
$3.29M 4%
+279,770
11
$3.19M 3.88%
+53,000
12
$3.18M 3.86%
40,000
+20,000
13
$3.14M 3.82%
480,000
14
$2.88M 3.49%
+250,000
15
$2.84M 3.45%
100,000
16
$2.51M 3.05%
+20,000
17
$2.18M 2.65%
600,000
-150,000
18
$1.82M 2.21%
225,000
-75,000
19
– –
-65,000
20
– –
-25,000
21
– –
-65,000
22
– –
-1,000
23
– –
0
24
– –
-80,000
25
– –
-40,000
1
2