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

Top Buys

1
+$5.52M
2
+$3.34M
3
+$3.32M
4
CRC
California Resources Corporation
CRC
+$1.82M
5
RSX
VanEck Russia ETF
RSX
+$585K

Top Sells

1
+$5.98M
2
+$5.54M
3
+$4.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
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 10.19%
+200,000
2
$5.31M 9.8%
200,549
3
$4.56M 8.42%
20,000
-5,000
4
$3.34M 6.17%
+149,100
5
$3.32M 6.12%
+50,000
6
$3.12M 5.75%
175,000
-100,000
7
$2.96M 5.47%
56,000
+3,000
8
$2.56M 4.73%
30,000
-70,000
9
$2.51M 4.63%
80,142
-104,895
10
$2.13M 3.93%
500,000
-100,000
11
$1.82M 3.36%
+33,000
12
$1.79M 3.31%
288,000
-192,000
13
$1.22M 2.24%
111,908
-167,862
14
$1.03M 1.91%
2,800
-13,200
15
$998K 1.84%
10,000
-10,000
16
$585K 1.08%
+40,000
17
$113K 0.21%
5,000
-245,000
18
$77K 0.14%
+100,000
19
– –
-40,000
20
– –
-125,000
21
– –
-100,000
22
– –
0
23
– –
-15,000
24
– –
-225,000
25
– –
0
1
2