KC

Katamaran Capital Portfolio holdings

AUM $132M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
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
+$7.33M
2
+$5.88M
3
+$5.34M
4
CSGP icon
CoStar Group
CSGP
+$4.62M
5
SPGI icon
S&P Global
SPGI
+$3.8M

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 9.78%
+12,481
2
$6.31M 8.44%
+28,741
3
$5.45M 7.29%
+27,577
4
$4.38M 5.87%
+61,235
5
$3.81M 5.1%
+16,453
6
$3.73M 4.99%
+7,485
7
$3.68M 4.93%
+11,009
8
$3.56M 4.77%
+47,037
9
$3.51M 4.7%
+7,850
10
$3.5M 4.68%
+15,830
11
$3.45M 4.61%
+20,689
12
$3.12M 4.17%
+4,963
13
$2.52M 3.38%
+13,543
14
$2.41M 3.22%
+14,440
15
$2.34M 3.12%
+11,750
16
$2.18M 2.92%
+19,575
17
$1.76M 2.36%
+22,356
18
$1.47M 1.96%
+2,784
19
$1.46M 1.96%
+3,468
20
$1.46M 1.95%
+7,388
21
$1.44M 1.93%
+30,860
22
$1.08M 1.44%
+37,224
23
$1M 1.34%
+26,730
24
$869K 1.16%
+4,637
25
$740K 0.99%
+9,518
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