CCM
Catalio Capital Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
-$53.8M (-12%)
Cap. Flow
+$114M
Cap. Flow % of AUM
28.16%
Top 10 Holdings %Top 10 Hldgs %
69.57%
Holding
45
New
11
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 | $21.3M | |
| 2 | $19.6M | |
| 3 | $13.7M | |
| 4 | $12.7M | |
| 5 | $11.5M |
Top Sells
| 1 | $8.15M | |
| 2 | $5.14M | |
| 3 | $3.13M | |
| 4 | $759K | |
| 5 | $271K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.7M | 11.36% | 203,965 +55,350 | +37% | +$12.7M | |||
| $33.5M | 8.14% | 758,533 -6,135 | -0.8% | -$271K | |||
| $33.3M | 8.1% | 962,883 +64,425 | +7% | +$2.23M | |||
| $31.6M | 7.68% | 435,588 +102,444 | +31% | +$7.43M | |||
| $30.5M | 7.41% | 195,523 -20,064 | -9% | -$3.13M | |||
| $23.5M | 5.73% | 585,812 +128,225 | +28% | +$5.15M | |||
| $22.6M | 5.5% | 762,225 +271,678 | +55% | +$8.06M | |||
| $21.3M | 5.18% | 1,733,701 | New | +$21.3M | |||
| $19.6M | 4.76% | 23,682 | New | +$19.6M | |||
| $18.1M | 4.4% | 36,499 -411 | -1% | -$204K | |||
| $15M | 3.65% | 381,648 -130,799 | -26% | -$5.14M | |||
| $13.8M | 3.37% | 763,471 | – | – | |||
| $13.7M | 3.33% | 85,877 | New | +$13.7M | |||
| $12.2M | 2.97% | 704,864 +135,469 | +24% | +$2.34M | |||
| $11.5M | 2.8% | 160,962 | New | +$11.5M | |||
| $8.8M | 2.14% | 830,325 -71,648 | -8% | -$759K | |||
| $7.78M | 1.89% | 12,261 | New | +$7.78M | |||
| $5.93M | 1.44% | 1,024,245 | – | – | |||
| $4.64M | 1.13% | 1,088,691 | – | – | |||
| $4.54M | 1.11% | 611,639 | New | +$4.54M | |||
| $4.48M | 1.09% | 114,616 | New | +$4.48M | |||
| $3.97M | 0.97% | 389,384 -17,908 | -4% | -$182K | |||
| $3.96M | 0.96% | 611,608 | New | +$3.96M | |||
| $3.47M | 0.84% | 355,640 | New | +$3.47M | |||
| $2.33M | 0.57% | 295,148 +107,964 | +58% | +$853K |
