CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.39M
3
+$3.85M
4
BSX icon
Boston Scientific
BSX
+$3.16M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

1
+$16M
2
+$15.9M
3
+$13.5M
4
PEP icon
PepsiCo
PEP
+$12.8M
5
MCK icon
McKesson
MCK
+$12.4M

Sector Composition

1 Healthcare 56.56%
2 Consumer Discretionary 10.06%
3 Industrials 8.88%
4 Technology 5.6%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$24.7B
– –
0
SYK icon
227
Stryker
SYK
$129B
– –
-5,000
TEL icon
228
TE Connectivity
TEL
$58.5B
– –
-35,378
VTRS icon
229
Viatris
VTRS
$15.6B
– –
-12,591
WAB icon
230
Wabtec
WAB
$40.4B
– –
-25,054
WMT icon
231
Walmart Inc
WMT
$1.01T
– –
-55,242
XPO icon
232
XPO
XPO
$21.3B
– –
-94,604
MTUS icon
233
Metallus
MTUS
$613M
– –
-3,338
CHUY
234
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
AERI
235
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,000
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-139,969
CERN
237
DELISTED
Cerner Corp
CERN
– –
-15,000
KSU
238
DELISTED
Kansas City Southern
KSU
– –
0
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,000
NAV
240
DELISTED
Navistar International
NAV
– –
0
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
AMAG
242
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-75,000
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-98,715
MNTA
244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
GNC
245
DELISTED
GNC Holdings, Inc.
GNC
– –
0
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
PIR
247
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
CBPX
248
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-77,039
WCG
249
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
APC
250
DELISTED
Anadarko Petroleum
APC
– –
0
7 8 9
10
11