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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
-1.77%
1 Year Est. Return
+3.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
-$168M
Cap. Flow
-$170M
Cap. Flow %
-699.78%
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
+$170M

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
$24.3M 100%
858,368
-5,813,002
-87% -$170M

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Catalus Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Catalus Capital Management held 1 position worth $24.3M, down 87% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catalus Capital Management withdrew a net $170M in Q1 2018, reducing 1 holding. Its largest reduction was Cars.com, cutting an estimated $170M.

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

  • Catalus Capital Management's biggest Q1 2018 reduction was Cars.com, cutting an estimated $170M.
  • Catalus Capital Management's ten largest holdings make up 100% of its $24.3M portfolio in Q1 2018.
  • Catalus Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Catalus Capital Management's portfolio value fell 87% quarter-over-quarter to $24.3M.

Based on Catalus Capital Management's 13F filing for Q1 2018, filed 2 May 2018.