KC

Katamaran Capital Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.31M
3
+$5.45M
4
CSGP icon
CoStar Group
CSGP
+$4.38M
5
AVGO icon
Broadcom
AVGO
+$3.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.87%
2 Communication Services 20.75%
3 Consumer Discretionary 14.94%
4 Financials 6.95%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 9.3%
+12,481
2
$6.31M 8.03%
+28,741
3
$5.45M 6.93%
+27,577
4
$4.38M 5.58%
+61,235
5
$3.81M 4.86%
+16,453
6
$3.73M 4.75%
+7,485
7
$3.68M 4.69%
+11,009
8
$3.56M 4.54%
+47,037
9
$3.51M 4.47%
+7,850
10
$3.5M 4.45%
+15,830
11
$3.45M 4.39%
+20,689
12
$3.12M 3.97%
+4,963
13
$2.52M 3.21%
+13,543
14
$2.41M 3.06%
+14,440
15
$2.34M 2.97%
+470
16
$2.18M 2.77%
+19,575
17
$1.76M 2.25%
+22,356
18
$1.47M 1.87%
+2,784
19
$1.46M 1.86%
+3,468
20
$1.46M 1.86%
+7,388
21
$1.44M 1.83%
+30,860
22
$1.08M 1.37%
+37,224
23
$1M 1.28%
+26,730
24
$869K 1.11%
+4,637
25
$740K 0.94%
+9,518
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