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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
+8.38%
1 Year Est. Return
+3.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
89.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cars.com
CARS
$722M
| $192M | 100% |
+6,671,370
| New | +$173M |
|
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Catalus Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Catalus Capital Management, which disclosed 1 position worth $192M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Cars.com: 6,671,370 shares worth $192M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets.
- Catalus Capital Management's largest Q4 2017 buy was Cars.com: 6,671,370 shares worth $192M.
- Catalus Capital Management's ten largest holdings make up 100% of its $192M portfolio in Q4 2017.
- Catalus Capital Management disclosed 1 position in Q4 2017, its first 13F filing on record.
Based on Catalus Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.