CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$9.59M
2 +$9.24M
3 +$8.77M
4
AGN
Allergan plc
AGN
+$8.44M
5
CVA
Covanta Holding Corporation
CVA
+$8.32M

Sector Composition

1 Healthcare 21.22%
2 Industrials 17.35%
3 Materials 12.72%
4 Consumer Discretionary 11.97%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-12,000
227
-10,000
228
-154,335
229
-104,208
230
-21,000
231
-4,000
232
-25,000
233
-5,100
234
-289,112
235
-575,000
236
-7,191
237
-70,000
238
-57,568
239
0
240
0
241
-123,116
242
-41,560
243
-15,000
244
0
245
-19,673
246
-71,563
247
0
248
-68,315
249
0
250
-150,530