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
1
$46.7M 11.58%
203,965
+55,350
2
$33.5M 8.3%
758,533
-6,135
3
$33.3M 8.25%
962,883
+64,425
4
$31.6M 7.83%
435,588
+102,444
5
$30.5M 7.56%
195,523
-20,064
6
$23.5M 5.84%
585,812
+128,225
7
$22.6M 5.6%
762,225
+271,678
8
$21.3M 5.28%
+1,733,701
9
$19.6M 4.85%
+23,682
10
$18.1M 4.48%
36,499
-411
11
$15M 3.72%
381,648
-130,799
12
$13.8M 3.43%
763,471
13
$13.7M 3.39%
+85,877
14
$12.2M 3.02%
704,864
+135,469
15
$11.5M 2.85%
+160,962
16
$8.8M 2.18%
830,325
-71,648
17
$7.78M 1.93%
+12,261
18
$5.93M 1.47%
1,024,245
19
$4.64M 1.15%
1,088,691
20
$4.54M 1.13%
+611,639
21
$4.48M 1.11%
+114,616
22
$3.97M 0.98%
389,384
-17,908
23
$3.96M 0.98%
+611,608
24
$3.47M 0.86%
+355,640
25
$2.33M 0.58%
295,148
+107,964
1
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