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
$777M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.97M
3
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

1
+$56.9M
2
+$16M
3
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

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
251
– –
-17,385
252
– –
-33,345
253
– –
0
254
– –
-123,116
255
– –
-41,560
256
– –
-15,000
257
– –
0
258
– –
-19,673
259
– –
-71,563
260
– –
0
261
– –
-68,315
262
– –
0
263
– –
-150,530
264
– –
-62,646
265
– –
0
266
– –
-3,178
267
– –
0
268
– –
-21,000
269
– –
-4,000
270
– –
-25,000
7 8 9 10
11