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
$483M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.9M
3
+$21.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M

Top Sells

1
+$22.7M
2
+$19M
3
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.97M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

1 Healthcare 30.44%
2 Consumer Discretionary 12.71%
3 Materials 11.91%
4 Communication Services 11.46%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,735
227
– –
-3,019
228
– –
-8,115
229
– –
-4,547
230
– –
-194,276
231
– –
-13,378
232
– –
-45,000
233
– –
-9,000
234
– –
-23,787
235
– –
-5,986
236
– –
-7,226
237
– –
-25,716
238
– –
-7,595
239
– –
-47,276
240
– –
-13,132
241
– –
-5,965
242
– –
-51,930
243
– –
-13,566
244
– –
-41,850
245
– –
-9,665
246
– –
-12,695
247
– –
-54,346
248
– –
-18,401
249
– –
-55,000
250
– –
0
8 9
10
11 12