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
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
USG
252
DELISTED
Usg
USG
– –
-5,204
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,777
MBLY
254
DELISTED
Mobileye N.V.
MBLY
– –
-19,513
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
UAM
256
DELISTED
Universal American Corp
UAM
– –
-97,781
CSC
257
DELISTED
Computer Sciences
CSC
– –
0
EXAM
258
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-50,000
ARG
259
DELISTED
Airgas Inc
ARG
– –
0
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-21,479
SUNE
261
DELISTED
SUNEDISON, INC COM
SUNE
– –
-143,252
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60,507
HUB.B
263
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,248
7 8 9 10
11