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
$46.6M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.54M
3
+$2.9M
4
CRC
California Resources Corporation
CRC
+$1.99M
5
RSX
VanEck Russia ETF
RSX
+$786K

Top Sells

1
+$5.81M
2
+$5.58M
3
+$4.3M
4
TUBE
TubeMogul, Inc.
TUBE
+$3.96M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.63M

Sector Composition

1 Communication Services 29.3%
2 Technology 18.79%
3 Industrials 11.75%
4 Financials 7.18%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 11.85%
+200,000
2
$5.31M 11.4%
200,549
3
$4.56M 9.79%
20,000
-5,000
4
$3.34M 7.18%
+149,100
5
$3.32M 7.12%
+50,000
6
$3.12M 6.69%
175,000
-100,000
7
$2.96M 6.37%
56,000
+3,000
8
$2.56M 5.5%
30,000
-70,000
9
$2.51M 5.38%
80,142
-104,895
10
$2.13M 4.57%
500,000
-100,000
11
$1.82M 3.9%
+33,000
12
$1.79M 3.85%
288,000
-192,000
13
$1.22M 2.61%
111,908
-167,862
14
$1.03M 2.22%
2,800
-13,200
15
$998K 2.14%
10,000
-10,000
16
$585K 1.26%
+40,000
17
$113K 0.24%
5,000
-245,000
18
$77K 0.17%
+100,000
19
– –
-225,000
20
– –
0
21
– –
-30,000
22
– –
-40,000
23
– –
-125,000
24
– –
-100,000
25
– –
0
1
2