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
1
$42M 8.81%
53,916
+30,234
2
$40.1M 8.4%
927,711
-35,172
3
$34.3M 7.2%
409,944
+248,982
4
$31.1M 6.51%
179,926
-15,597
5
$30.8M 6.46%
56,674
+20,175
6
$30.6M 6.41%
390,932
-44,656
7
$25.2M 5.27%
+226,875
8
$24.6M 5.16%
+229,046
9
$19.9M 4.17%
601,439
+15,627
10
$19.7M 4.13%
2,104,512
+370,811
11
$19.6M 4.11%
+1,170,372
12
$17.6M 3.68%
+239,125
13
$16.4M 3.45%
+97,297
14
$16.3M 3.41%
1,396,445
+784,806
15
$13.9M 2.92%
746,527
-16,944
16
$13.9M 2.92%
670,575
-34,289
17
$10.4M 2.18%
+569,704
18
$9.96M 2.09%
+191,529
19
$7.76M 1.63%
+213,402
20
$7.67M 1.61%
162,596
+47,980
21
$6.45M 1.35%
+672,290
22
$5.82M 1.22%
417,443
-412,882
23
$5.68M 1.19%
+61,507
24
$4.93M 1.03%
1,626,370
+537,679
25
$3.2M 0.67%
166,666
1
2