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CCM

Catalus Capital Management Portfolio holdings

AUM $6.09M
1-Year Est. Return 3.76%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+3.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09M
AUM Growth
-$19.3M
Cap. Flow
-$17.8M
Cap. Flow %
-292.47%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
1
Cars.com
CARS
$722M
$6.09M 100%
220,682
-637,686
-74% -$17.8M

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Catalus Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Catalus Capital Management held 1 position worth $6.09M, down 76% from $25.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catalus Capital Management withdrew a net $17.8M in Q3 2018, reducing 1 holding. Its largest reduction was Cars.com, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Catalus Capital Management's biggest Q3 2018 reduction was Cars.com, cutting an estimated $17.8M.
  • Catalus Capital Management's ten largest holdings make up 100% of its $6.09M portfolio in Q3 2018.
  • Catalus Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Catalus Capital Management's portfolio value fell 76% quarter-over-quarter to $6.09M.

Based on Catalus Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.