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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
+0.21%
1 Year Est. Return
+3.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
+$1.06M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
CARS icon
1
Cars.com
CARS
$722M
$25.4M 100%
858,368
– –

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Catalus Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Catalus Capital Management held 1 position worth $25.4M, up 4.4% from $24.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Catalus Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Catalus Capital Management's ten largest holdings make up 100% of its $25.4M portfolio in Q2 2018.
  • Catalus Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Catalus Capital Management's portfolio value rose 4.4% quarter-over-quarter to $25.4M.

Based on Catalus Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.