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
$29.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.16M
3
+$1.53M
4
TUBE
TubeMogul, Inc.
TUBE
+$1.31M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$815K

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.11M
4
TNET icon
TriNet
TNET
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

1 Communication Services 42.34%
2 Technology 17.16%
3 Consumer Staples 5.79%
4 Industrials 5.34%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 11.96%
60,000
+30,000
2
$3.33M 7.85%
120,329
-80,220
3
$3.11M 7.34%
100,000
-100,000
4
$3M 7.08%
10,000
+7,200
5
$2.71M 6.39%
13,000
-7,000
6
$1.73M 4.08%
300,000
+12,000
7
$1.59M 3.76%
40,000
-16,000
8
$1.53M 3.61%
+28,000
9
$1.38M 3.26%
100,000
+95,000
10
$1.02M 2.42%
250,000
-250,000
11
$815K 1.92%
+150,000
12
$796K 1.88%
+10,000
13
$699K 1.65%
+25,000
14
$628K 1.48%
+15,000
15
$625K 1.48%
50,000
-125,000
16
$11K 0.03%
100,000
17
– –
-33,000
18
– –
0
19
– –
-111,908
20
– –
0
21
– –
-80,142
22
– –
-50,000
23
– –
-40,000
24
– –
-10,000
25
– –
-149,100