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
$752M
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$12.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$12.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Top Sells

1
+$4.75M
2
+$4.3M
3
+$4.16M
4
NYX
NYSE EURONEXT INC
NYX
+$4.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,848
277
– –
-23,741
278
– –
-3,425
279
– –
-17,480
280
– –
-5,173
281
– –
-11,514
282
– –
-25,000
283
– –
-53,271
284
– –
0
285
– –
0
286
– –
0
287
– –
-22,965
288
– –
-5,363
289
– –
-15,000
290
– –
-30,000
291
– –
-4,000
292
– –
-3,000
293
– –
-6,386
294
– –
-4,803
295
– –
-77,350
296
– –
-65,000
297
– –
-10,477
298
– –
-2,219
299
– –
-1,422
300
– –
-8,589
10 11
12
13 14