We are live on ! Find out more
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
$786M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27M
3
+$19M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$11.4M
5
ITW icon
Illinois Tool Works
ITW
+$11.4M

Top Sells

1
+$20.8M
2
+$9.2M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.67M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

1 Healthcare 29.7%
2 Industrials 16.77%
3 Consumer Discretionary 14.27%
4 Materials 11.17%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-49,526
253
– –
-10,809
254
– –
0
255
– –
0
256
– –
-25,000
257
– –
0
258
– –
0
259
– –
0
260
– –
-784
261
– –
-5,564
262
– –
-173,133
263
– –
-7,736
264
– –
-7,326
265
– –
-15,654
266
– –
-23,808
267
– –
-11,687
268
– –
-4,600
269
– –
-9,804
270
– –
-186,157
271
– –
-55,059
272
– –
-21,137
273
– –
0
274
– –
-97,943
275
– –
-195,000
8 9 10
11
12