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

Top Buys

1
+$2.49M
2
+$2.4M
3
+$1.74M
4
TUBE
TubeMogul, Inc.
TUBE
+$1.47M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.02M

Top Sells

1
+$3.34M
2
+$3.02M
3
+$2.56M
4
TNET icon
TriNet
TNET
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

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 16.98%
60,000
+30,000
2
$3.33M 11.16%
120,329
-80,220
3
$3.11M 10.43%
100,000
-100,000
4
$3M 10.06%
10,000
+7,200
5
$2.71M 9.08%
13,000
-7,000
6
$1.73M 5.79%
300,000
+12,000
7
$1.59M 5.34%
40,000
-16,000
8
$1.53M 5.12%
+28,000
9
$1.38M 4.63%
100,000
+95,000
10
$1.02M 3.44%
250,000
-250,000
11
$815K 2.73%
+150,000
12
$796K 2.67%
+10,000
13
$699K 2.34%
+25,000
14
$628K 2.11%
+15,000
15
$625K 2.1%
50,000
-125,000
16
$11K 0.04%
100,000
17
– –
0
18
– –
-80,142
19
– –
-50,000
20
– –
-40,000
21
– –
-10,000
22
– –
-149,100
23
– –
-33,000
24
– –
0
25
– –
-111,908