CCM

Catalio Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 106.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.7M
3
+$15.5M
4
BDX icon
Becton Dickinson
BDX
+$12.8M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Top Sells

1
+$28.2M
2
+$24.8M
3
+$19.7M
4
EXAS
Exact Sciences
EXAS
+$17.4M
5
MASI icon
Masimo
MASI
+$14.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.46%
+166,666
27
$1.13M 0.28%
586,909
28
$719K 0.18%
528,993
29
$587K 0.15%
68,201
30
$582K 0.14%
+202,139
31
$582K 0.14%
155,622
-3
32
$544K 0.14%
760,035
33
$268K 0.07%
196,858
34
$255K 0.06%
214,236
35
$116K 0.03%
14,719
36
– –
-512,724
37
– –
0
38
– –
-499,151
39
– –
-284,654
40
– –
-72,925
41
– –
-309,103
42
– –
-179,815
43
– –
-87,377
44
– –
-1,019,529
45
– –
-132,545
1
2