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
$364M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

1
+$31.4M
2
+$27.3M
3
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

1 Healthcare 49.16%
2 Industrials 12.92%
3 Consumer Discretionary 12.26%
4 Materials 4.58%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-79,133
227
– –
-50,000
228
– –
0
229
– –
-159,382
230
– –
-2,000
231
– –
-140,922
232
– –
0
233
– –
-21,385
234
– –
-98,332
235
– –
-80,723
236
– –
-84,782
237
– –
-148,997
238
– –
-19,795
239
– –
-115,000
240
– –
-105,979
241
– –
-105,000
242
– –
0
243
– –
-25,000
244
– –
-18,095
245
– –
-38,479
246
– –
-364,714
247
– –
-155,078
248
– –
-35,000
249
– –
-5,000
250
– –
-3,500
7 8 9
10
11