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
$477M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.5M
3
+$23.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.9M
5
SLNO icon
Soleno Therapeutics
SLNO
+$18.6M

Top Sells

1
+$46.7M
2
+$33.5M
3
+$22.6M
4
LIVN icon
LivaNova
LIVN
+$15M
5
INSP icon
Inspire Medical Systems
INSP
+$13.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.65%
294,360
-729,885
27
$3.07M 0.64%
330,337
-25,303
28
$2.09M 0.44%
215,314
-79,834
29
$1.96M 0.41%
388,303
-223,305
30
$1.8M 0.38%
586,909
31
$1.62M 0.34%
+30,661
32
$1.3M 0.27%
188,304
-13,835
33
$909K 0.19%
+97,800
34
$783K 0.16%
528,993
35
$629K 0.13%
146,013
-9,609
36
$547K 0.11%
760,035
37
$464K 0.1%
62,697
-5,504
38
$431K 0.09%
196,858
39
$347K 0.07%
214,236
40
$126K 0.03%
14,718
-1
41
– –
0
42
– –
-203,965
43
– –
-85,877
44
– –
-389,384
45
– –
-381,648
46
– –
-12,261
47
– –
-758,533
48
– –
-762,225
1
2