CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.8M
3
+$10.4M
4
ELV icon
Elevance Health
ELV
+$9.85M
5
ABT icon
Abbott
ABT
+$8.59M

Top Sells

1
+$21.5M
2
+$18M
3
+$12.5M
4
MD icon
Pediatrix Medical
MD
+$11.5M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Healthcare 52.24%
2 Consumer Discretionary 10.35%
3 Industrials 8.88%
4 Consumer Staples 6.22%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
251
United Airlines
UAL
$31.5B
– –
-10,972
USO icon
252
United States Oil Fund
USO
$885M
– –
0
UTHR icon
253
United Therapeutics
UTHR
$19.3B
– –
-22,500
VC icon
254
Visteon
VC
$2.91B
– –
-11,858
VIAV icon
255
Viavi Solutions
VIAV
$3.98B
– –
-91,914
VYX icon
256
NCR Voyix
VYX
$1.51B
– –
0
WLK icon
257
Westlake Corp
WLK
$8.33B
– –
-17,298
WOLF icon
258
Wolfspeed
WOLF
$464M
– –
-38,707
X
259
DELISTED
US Steel
X
– –
0
YUM icon
260
Yum! Brands
YUM
$41.4B
– –
-30,986
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
– –
-182,553
SUM
262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,923
CHUY
263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
SPWR
264
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,849
ICPT
265
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,000
TWTR
266
DELISTED
Twitter, Inc.
TWTR
– –
-30,353
XLNX
267
DELISTED
Xilinx Inc
XLNX
– –
-23,301
KSU
268
DELISTED
Kansas City Southern
KSU
– –
0
CVA
269
DELISTED
Covanta Holding Corporation
CVA
– –
-62,317
CSOD
270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,574
NAV
271
DELISTED
Navistar International
NAV
– –
0
NBL
272
DELISTED
Noble Energy, Inc.
NBL
– –
-29,686
GWR
273
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-24,445
VSI
274
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
SFLY
275
DELISTED
Shutterfly, Inc.
SFLY
– –
-59,712
9 10
11
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