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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.45% | 166,666 | New | +$1.84M | |||
| $1.13M | 0.28% | 586,909 | – | – | |||
| $719K | 0.17% | 528,993 | – | – | |||
| $587K | 0.14% | 1,705,036 | – | – | |||
| $582K | 0.14% | 202,139 | New | +$582K | |||
| $582K | 0.14% | 155,622 -2,178,753 | -93% | -$8.15M | |||
| $544K | 0.13% | 760,035 | – | – | |||
| $268K | 0.07% | 196,858 | – | – | |||
| $255K | 0.06% | 214,236 | – | – | |||
| $116K | 0.03% | 294,374 | – | – | |||
| $0 | 0% | 0 -512,724 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -499,151 | Closed | – | |||
| $0 | 0% | 0 -284,654 | Closed | – | |||
| $0 | 0% | 0 -72,925 | Closed | – | |||
| $0 | 0% | 0 -309,103 | Closed | – | |||
| $0 | 0% | 0 -179,815 | Closed | – | |||
| $0 | 0% | 0 -87,377 | Closed | – | |||
| $0 | 0% | 0 -1,019,529 | Closed | – | |||
| $0 | 0% | 0 -132,545 | Closed | – |
